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← Ap Holdings

Half-year report · Q2

3175.TEDINET S100URKT
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥16m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥450m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥29m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥74m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥395m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥29m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥405m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥453m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥412m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥12m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥413m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.4bnat 2024-09-30Cons.Assets
Total assets¥8.3bnat 2024-03-31Cons.Assets
Total assets¥8.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14mat 2024-09-30Cons.Net assets
Net assets / equity¥167mat 2024-03-31Cons.Net assets
Net assets / equity¥55mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥582mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥579mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥318m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥251m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥51m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥209m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥657m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥386m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio-0.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-0.4%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥404m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥404m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥56,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥782m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥379m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥403m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30¥66m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥240,000
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥404m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥448m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥448m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥624m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥176m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥448m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥300,000
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥429m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥448m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥450m

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

All source rows · 570
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember174200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12704400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember127044
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4550
Number of shares issued shares voting rightsCurrentQuarterInstant12884450
Number of voting rights issued shares voting rightsCurrentQuarterInstant127044
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member174200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member0
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member174200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0135
Number of shares held in own name treasury shares etcCurrentQuarterInstant174200
Number of shares held in others names treasury shares etcCurrentQuarterInstant0
Total number of shares held treasury shares etcCurrentQuarterInstant174200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0135
Cash and depositsPrior1YearInstant1649890000JPY
Cash and depositsCurrentQuarterInstant582026000JPY
Accounts receivable tradePrior1YearInstant924187000JPY
Accounts receivable tradeCurrentQuarterInstant858315000JPY
InventoriesPrior1YearInstant514467000JPY
InventoriesCurrentQuarterInstant554014000JPY
Accounts receivable otherPrior1YearInstant36216000JPY
Accounts receivable otherCurrentQuarterInstant37517000JPY
Other caPrior1YearInstant409692000JPY
Other caCurrentQuarterInstant435972000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1104000JPY
Current assetsPrior1YearInstant3534454000JPY
Current assetsCurrentQuarterInstant2466742000JPY
Buildings and structuresPrior1YearInstant6240441000JPY
Buildings and structuresCurrentQuarterInstant6470482000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-3817716000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-3957895000JPY
Buildings and structures netPrior1YearInstant2422724000JPY
Buildings and structures netCurrentQuarterInstant2512586000JPY
Tools furniture and fixturesPrior1YearInstant2012289000JPY
Tools furniture and fixturesCurrentQuarterInstant2058623000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-1843217000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-1876010000JPY
Tools furniture and fixtures netPrior1YearInstant169072000JPY
Tools furniture and fixtures netCurrentQuarterInstant182612000JPY
Other ppePrior1YearInstant668839000JPY
Other ppeCurrentQuarterInstant681107000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-397871000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-403879000JPY
Other net ppePrior1YearInstant270968000JPY
Other net ppeCurrentQuarterInstant277227000JPY
Property plant and equipmentPrior1YearInstant2862765000JPY
Property plant and equipmentCurrentQuarterInstant2972426000JPY
SoftwarePrior1YearInstant14824000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass