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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥11.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥199m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥33m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥200m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥127m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥200m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥30m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥132m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥79m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥132m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥2m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥7.3bnat 2024-06-30Cons.Assets
Total assets¥7.3bnat 2023-12-31Cons.Assets
Total assets¥7.6bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥158m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥394m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥10m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥211m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥384m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.742024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.132023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.242023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.662024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.032023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥4m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥346m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥686m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥685m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥280,000
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥232m
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥5.6bn
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.6bn
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥308m
—segment totalrevenue2024-01-01 → 2024-06-30¥6.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥6.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥2m
—segment totalsegment profit2024-01-01 → 2024-06-30¥540m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥544m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥6m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥453m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥670m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥670m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥152m
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥327m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥479m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥486m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 523
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-5800000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5745000JPY
Current assetsPrior1YearInstant6600193000JPY
Current assetsCurrentQuarterInstant6706086000JPY
Property plant and equipmentPrior1YearInstant17380000JPY
Property plant and equipmentCurrentQuarterInstant19059000JPY
GoodwillPrior1YearInstant57818000JPY
GoodwillCurrentQuarterInstant50591000JPY
Other iaPrior1YearInstant287581000JPY
Other iaCurrentQuarterInstant296721000JPY
Intangible assetsPrior1YearInstant345400000JPY
Intangible assetsCurrentQuarterInstant347313000JPY
Investment securitiesPrior1YearInstant92639000JPY
Investment securitiesCurrentQuarterInstant63138000JPY
Deferred tax assetsPrior1YearInstant68355000JPY
Deferred tax assetsCurrentQuarterInstant53843000JPY
Other ioaPrior1YearInstant234369000JPY
Other ioaCurrentQuarterInstant234848000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76814000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-77114000JPY
Investments and other assetsPrior1YearInstant318550000JPY
Investments and other assetsCurrentQuarterInstant274715000JPY
Noncurrent assetsPrior1YearInstant681331000JPY
Noncurrent assetsCurrentQuarterInstant641087000JPY
AssetsPrior1YearInstant7281524000JPY
AssetsCurrentQuarterInstant7347174000JPY
Accounts payable tradePrior1YearInstant2831799000JPY
Accounts payable tradeCurrentQuarterInstant2971446000JPY
Short term loans payablePrior1YearInstant450000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant240840000JPY
Current portion of long term loans payableCurrentQuarterInstant242840000JPY
Lease obligations clPrior1YearInstant7798000JPY
Lease obligations clCurrentQuarterInstant8039000JPY
Income taxes payablePrior1YearInstant36001000JPY
Income taxes payableCurrentQuarterInstant63779000JPY
Advances receivedPrior1YearInstant32006000JPY
Advances receivedCurrentQuarterInstant68311000JPY
Provision for bonusesPrior1YearInstant79902000JPY
Provision for bonusesCurrentQuarterInstant84863000JPY
Other clPrior1YearInstant304156000JPY
Other clCurrentQuarterInstant226319000JPY
Current liabilitiesPrior1YearInstant3982504000JPY
Current liabilitiesCurrentQuarterInstant4065599000JPY
Long term loans payablePrior1YearInstant335490000JPY
Long term loans payableCurrentQuarterInstant210070000JPY
Net defined benefit liabilityPrior1YearInstant40305000JPY
Net defined benefit liabilityCurrentQuarterInstant39887000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant35636000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant39354000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass