Half-year report · Q2
3054.TEDINET S100U7IU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥199m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥132m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥158m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥394m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥359m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥211m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.74 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.13 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.24 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.03 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥346m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥686m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥685m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥280,000 |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥232m |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥308m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥453m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥670m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥670m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥327m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥486m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6011025000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6322401000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11397375000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 32691000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 199594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 126609000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 132376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 78936000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -251000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 133112000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 83620000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2755902000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2866026000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2767312000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7565672000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7347174000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7281524000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.384 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 359081000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 158074000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 393624000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 7849000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -18790000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 10024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 16552000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -211316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -384379000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2888750000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2452504000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2524536000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9860500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9860500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9860500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9860500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2357000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2415 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |