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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
SoftwareCurrentQuarterInstant16162000JPY
Other iaPrior1YearInstant926000JPY
Other iaCurrentQuarterInstant830000JPY
Intangible assetsPrior1YearInstant15751000JPY
Intangible assetsCurrentQuarterInstant16993000JPY
Investment securitiesPrior1YearInstant195339000JPY
Investment securitiesCurrentQuarterInstant213084000JPY
Lease and guarantee depositsPrior1YearInstant1389361000JPY
Lease and guarantee depositsCurrentQuarterInstant1364927000JPY
Long term prepaid expensesPrior1YearInstant48253000JPY
Long term prepaid expensesCurrentQuarterInstant115977000JPY
Deferred tax assetsPrior1YearInstant124509000JPY
Deferred tax assetsCurrentQuarterInstant124558000JPY
Other ioaPrior1YearInstant111633000JPY
Other ioaCurrentQuarterInstant123643000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5394000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5394000JPY
Investments and other assetsPrior1YearInstant1863703000JPY
Investments and other assetsCurrentQuarterInstant1936796000JPY
Noncurrent assetsPrior1YearInstant4742219000JPY
Noncurrent assetsCurrentQuarterInstant4926216000JPY
AssetsPrior1YearInstant8276674000JPY
AssetsCurrentQuarterInstant7392958000JPY
Accounts payable tradePrior1YearInstant617204000JPY
Accounts payable tradeCurrentQuarterInstant601492000JPY
Short term loans payablePrior1YearInstant1730631000JPY
Short term loans payableCurrentQuarterInstant3576353000JPY
Current portion of long term loans payablePrior1YearInstant2487720000JPY
Current portion of long term loans payableCurrentQuarterInstant245320000JPY
Accounts payable otherPrior1YearInstant296008000JPY
Accounts payable otherCurrentQuarterInstant353297000JPY
Accrued expensesPrior1YearInstant591515000JPY
Accrued expensesCurrentQuarterInstant588540000JPY
Income taxes payablePrior1YearInstant29351000JPY
Income taxes payableCurrentQuarterInstant24665000JPY
Accrued consumption taxesPrior1YearInstant351129000JPY
Accrued consumption taxesCurrentQuarterInstant91458000JPY
Other clPrior1YearInstant78588000JPY
Other clCurrentQuarterInstant63464000JPY
Current liabilitiesPrior1YearInstant6182149000JPY
Current liabilitiesCurrentQuarterInstant5544593000JPY
Long term loans payablePrior1YearInstant1785356000JPY
Long term loans payableCurrentQuarterInstant1672159000JPY
Deferred tax liabilitiesPrior1YearInstant14478000JPY
Deferred tax liabilitiesCurrentQuarterInstant19613000JPY
Other nclPrior1YearInstant127207000JPY
Other nclCurrentQuarterInstant142740000JPY
Noncurrent liabilitiesPrior1YearInstant1927042000JPY
Noncurrent liabilitiesCurrentQuarterInstant1834512000JPY
LiabilitiesPrior1YearInstant8109192000JPY

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