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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1040000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0786 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 938000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0710 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 593000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 540000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 382000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 364000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 201000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant | 7080000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5353 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 38000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13213200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13264000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132132 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 38000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0029 | |
| Cash and deposits | Prior1YearInstant | 4062459000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3217940000 | JPY |
| Notes receivable trade | Prior1YearInstant | 410609000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 410887000 | JPY |
| Trade accounts receivable and contract assets ca | Prior1YearInstant | 6316940000 | JPY |
| Trade accounts receivable and contract assets ca | CurrentQuarterInstant | 5445738000 | JPY |
| Merchandise | Prior1YearInstant | 388027000 | JPY |
| Merchandise | CurrentQuarterInstant | 366704000 | JPY |
| Other ca | Prior1YearInstant | 567302000 | JPY |
| Other ca | CurrentQuarterInstant | 773832000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7754000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8852000 | 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 |
| 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 |