Half-year report · Q2
3054.TEDINET S100WIKS
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥251m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥199m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥240m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥132m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥198m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥158m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥279m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥211m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.66 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.74 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.55 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.52 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2024-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥713m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥713m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥364,000 |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥100m |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥153m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥254m |
| 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 | −¥6m |
| 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 | ¥103m |
| 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 | ¥98m |
| —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 | ¥200m |
| 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 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2996000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8401000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1676000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4382000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payment for lease and guarantee deposits inv cf | Prior1YTDDuration | -265000 | JPY |
| Payment for lease and guarantee deposits inv cf | CurrentYTDDuration | -2595000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 134000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 441000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -33432000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -555000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3497000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18790000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18434000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -123420000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -140100000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 5000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 4417000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -34021000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -34657000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -3500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3879000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5554000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -211316000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -279393000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -72032000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -243870000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2524536000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2358821000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2452504000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2114950000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 414455000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 417953000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 59800000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 63510000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 3717000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 3580000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10182000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | － | JPY |
| Sales commission sga | Prior1YTDDuration | 385522000 | JPY |
| Sales commission sga | CurrentYTDDuration | 365411000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2012000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2539000 | JPY |
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 rounding |
| 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 |