Half-year report · Q2
7115.TEDINET S100VFN1
Period2024-01-01 → 2024-06-30
Filed2025-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U7OW. Amended by S100VFO8 (2025-03-21).
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥563m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥604m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥548m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥397m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥850m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥397m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥417m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥722m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥370m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥231m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥231m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥261m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥261m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.15 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.36 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.9 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥148m |
| 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 | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥120m |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥185m |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥341m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥26.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥109m |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥258m |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥300m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥24.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥24.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥604m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38118-000MROBusinessReportableSegmentsMember | 20307923000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38118-000FMBusinessReportableSegmentsMember | 6452131000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 26760055000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 148322000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26908377000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -120417000 | JPY |
| Net sales | CurrentYTDDuration | 26787959000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38118-000MROBusinessReportableSegmentsMember | 341222000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38118-000FMBusinessReportableSegmentsMember | 184923000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 526146000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37176000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 563322000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 563322000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2025年３月21日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アルファパーチェス | |
| Company name in english cover page | FilingDateInstant | Alpha Purchase Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長 兼 CEO 多田 雅之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目４番28号三田国際ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6635-5140（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 齋藤 正弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目４番28号三田国際ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6635-5140（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 齋藤 正弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38118 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アルファパーチェス | |
| Filer name in english | FilingDateInstant | Alpha Purchase Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |