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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
Provision for directors retirement benefitsPrior1YearInstant62591000JPY
Provision for directors retirement benefitsCurrentQuarterInstant72575000JPY
Lease obligations nclPrior1YearInstant17937000JPY
Lease obligations nclCurrentQuarterInstant13816000JPY
Deferred tax liabilitiesPrior1YearInstant4350000JPY
Deferred tax liabilitiesCurrentQuarterInstant4675000JPY
Asset retirement obligations nclPrior1YearInstant34949000JPY
Asset retirement obligations nclCurrentQuarterInstant35123000JPY
Other nclPrior1YearInstant447000JPY
Other nclCurrentQuarterInstant45000JPY
Noncurrent liabilitiesPrior1YearInstant531707000JPY
Noncurrent liabilitiesCurrentQuarterInstant415548000JPY
LiabilitiesPrior1YearInstant4514212000JPY
LiabilitiesCurrentQuarterInstant4481148000JPY
Capital stockPrior1YearInstant572374000JPY
Capital stockCurrentQuarterInstant573977000JPY
Capital surplusPrior1YearInstant570301000JPY
Capital surplusCurrentQuarterInstant571904000JPY
Retained earningsPrior1YearInstant1653995000JPY
Retained earningsCurrentQuarterInstant1752237000JPY
Treasury stockPrior1YearInstant-88312000JPY
Treasury stockCurrentQuarterInstant-88312000JPY
Shareholders equityPrior1YearInstant2708359000JPY
Shareholders equityCurrentQuarterInstant2809807000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9857000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10593000JPY
Valuation and translation adjustmentsPrior1YearInstant9857000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10593000JPY
Subscription rights to sharesPrior1YearInstant49095000JPY
Subscription rights to sharesCurrentQuarterInstant45625000JPY
Net assetsPrior1YearInstant2767312000JPY
Net assetsCurrentQuarterInstant2866026000JPY
Liabilities and net assetsPrior1YearInstant7281524000JPY
Liabilities and net assetsCurrentQuarterInstant7347174000JPY
Net salesPrior1YTDDuration6011025000JPY
Net salesCurrentYTDDuration6322401000JPY
Cost of salesPrior1YTDDuration4339963000JPY
Cost of salesCurrentYTDDuration4592320000JPY
Gross profitPrior1YTDDuration1671062000JPY
Gross profitCurrentYTDDuration1730081000JPY
Selling general and administrative expensesPrior1YTDDuration1638349000JPY
Selling general and administrative expensesCurrentYTDDuration1531138000JPY
Operating incomePrior1YTDDuration32712000JPY
Operating incomeCurrentYTDDuration198943000JPY
Interest income noiPrior1YTDDuration178000JPY
Interest income noiCurrentYTDDuration99000JPY
Dividends income noiPrior1YTDDuration610000JPY
Dividends income noiCurrentYTDDuration622000JPY
Advertisement fee noiPrior1YTDDuration900000JPY
Advertisement fee noiCurrentYTDDuration600000JPY

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