Half-year report · Q2
9029.TEDINET S100ULVO
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥689m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥742m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥819m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-09-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| jpcrp040300-q2r_E04228-000Goods Salereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04228-000Goods Salereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04228-000Goods Salereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| jpcrp040300-q2r_E04228-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E04228-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E04228-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04228-000Warehousereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04228-000Warehousereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04228-000Warehousereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥498m |
| jpcrp040300-q2r_E04228-000Welfarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥557m |
| jpcrp040300-q2r_E04228-000Welfarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥557m |
| jpcrp040300-q2r_E04228-000Welfarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E04228-000Goods Salereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04228-000Goods Salereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04228-000Goods Salereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E04228-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E04228-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E04228-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04228-000Warehousereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04228-000Warehousereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04228-000Warehousereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥433m |
| jpcrp040300-q2r_E04228-000Welfarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥528m |
| jpcrp040300-q2r_E04228-000Welfarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥528m |
| jpcrp040300-q2r_E04228-000Welfarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥80m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 亮太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎野 友教 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19530435000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21976061000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40635071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1206402000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1167816000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2309677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 742399000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 689484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1506708000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 810348000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 660500000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1783698000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11338537000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12560216000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12311887000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21954515000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26883036000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25535312000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.482 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1348242000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1071759000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3026857000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1637653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3248575000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3270710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -38301000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1298739000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 818567000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3160032000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3184383000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4062459000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13264000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13264000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13264000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13264000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1361 |
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 |
| 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 |