Tokyo Tape
Sign in
← Hyper

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
Co sponsor fee noiPrior1YTDDuration483000JPY
Co sponsor fee noiCurrentYTDDuration5157000JPY
Other noiPrior1YTDDuration2018000JPY
Other noiCurrentYTDDuration1723000JPY
Non operating incomePrior1YTDDuration4190000JPY
Non operating incomeCurrentYTDDuration8202000JPY
Interest expenses noePrior1YTDDuration4066000JPY
Interest expenses noeCurrentYTDDuration3163000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration4307000JPY
Other noePrior1YTDDuration145000JPY
Other noeCurrentYTDDuration80000JPY
Non operating expensesPrior1YTDDuration4212000JPY
Non operating expensesCurrentYTDDuration7550000JPY
Ordinary incomePrior1YTDDuration32691000JPY
Ordinary incomeCurrentYTDDuration199594000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1156000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration269000JPY
Extraordinary incomePrior1YTDDuration1156000JPY
Extraordinary incomeCurrentYTDDuration269000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4263000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4263000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration29584000JPY
Income before income taxesCurrentYTDDuration199863000JPY
Income taxes currentPrior1YTDDuration29069000JPY
Income taxes currentCurrentYTDDuration52975000JPY
Income taxes deferredPrior1YTDDuration2885000JPY
Income taxes deferredCurrentYTDDuration14511000JPY
Income taxesPrior1YTDDuration31955000JPY
Income taxesCurrentYTDDuration67486000JPY
Profit lossPrior1YTDDuration-2370000JPY
Profit lossCurrentYTDDuration132376000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2370000JPY
Profit loss attributable to owners of parentCurrentYTDDuration132376000JPY
Profit lossPrior1YTDDuration-2370000JPY
Profit lossCurrentYTDDuration132376000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2119000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration735000JPY
Other comprehensive incomePrior1YTDDuration2119000JPY
Other comprehensive incomeCurrentYTDDuration735000JPY
Comprehensive incomePrior1YTDDuration-251000JPY
Comprehensive incomeCurrentYTDDuration133112000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-251000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration133112000JPY
Income before income taxesPrior1YTDDuration29584000JPY
Income before income taxesCurrentYTDDuration199863000JPY
Depreciation and amortization ope cfPrior1YTDDuration42472000JPY
Depreciation and amortization ope cfCurrentYTDDuration45388000JPY

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