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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
MetricValuePeriodScopeSource row
Revenue¥22.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥40.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥689m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥742m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥689m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥742m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥26.9bnat 2024-09-30Cons.Assets
Total assets¥25.5bnat 2024-03-31Cons.Assets
Total assets¥22.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥819m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥770m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥770m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥148m
jpcrp040300-q2r_E04228-000Goods Salereportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E04228-000Goods Salereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E04228-000Goods Salereportable segmentsegment profit2024-04-01 → 2024-09-30¥151m
jpcrp040300-q2r_E04228-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥11.6bn
jpcrp040300-q2r_E04228-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.6bn
jpcrp040300-q2r_E04228-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentsegment profit2024-04-01 → 2024-09-30¥498m
jpcrp040300-q2r_E04228-000Welfarereportable segmentrevenue2024-04-01 → 2024-09-30¥557m
jpcrp040300-q2r_E04228-000Welfarereportable segmentrevenue external2024-04-01 → 2024-09-30¥557m
jpcrp040300-q2r_E04228-000Welfarereportable segmentsegment profit2024-04-01 → 2024-09-30¥91m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥750m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥750m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥147m
jpcrp040300-q2r_E04228-000Goods Salereportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04228-000Goods Salereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04228-000Goods Salereportable segmentsegment profit2023-04-01 → 2023-09-30¥103m
jpcrp040300-q2r_E04228-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E04228-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E04228-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04228-000Warehousereportable segmentsegment profit2023-04-01 → 2023-09-30¥433m
jpcrp040300-q2r_E04228-000Welfarereportable segmentrevenue2023-04-01 → 2023-09-30¥528m
jpcrp040300-q2r_E04228-000Welfarereportable segmentrevenue external2023-04-01 → 2023-09-30¥528m
jpcrp040300-q2r_E04228-000Welfarereportable segmentsegment profit2023-04-01 → 2023-09-30¥80m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn

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

All source rows · 506
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant330343000JPY
Asset retirement obligations nclCurrentQuarterInstant416262000JPY
Other nclPrior1YearInstant1559481000JPY
Other nclCurrentQuarterInstant1779617000JPY
Noncurrent liabilitiesPrior1YearInstant4706374000JPY
Noncurrent liabilitiesCurrentQuarterInstant6004531000JPY
LiabilitiesPrior1YearInstant13223425000JPY
LiabilitiesCurrentQuarterInstant14322820000JPY
Capital stockPrior1YearInstant1001996000JPY
Capital stockCurrentQuarterInstant1001996000JPY
Capital surplusPrior1YearInstant140422000JPY
Capital surplusCurrentQuarterInstant177259000JPY
Retained earningsPrior1YearInstant10850916000JPY
Retained earningsCurrentQuarterInstant11066119000JPY
Treasury stockPrior1YearInstant-43931000JPY
Treasury stockCurrentQuarterInstant-18659000JPY
Shareholders equityPrior1YearInstant11949403000JPY
Shareholders equityCurrentQuarterInstant12226715000JPY
Valuation difference on available for sale securitiesPrior1YearInstant390403000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant357482000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27919000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23982000JPY
Valuation and translation adjustmentsPrior1YearInstant362484000JPY
Valuation and translation adjustmentsCurrentQuarterInstant333500000JPY
Net assetsPrior1YearInstant12311887000JPY
Net assetsCurrentQuarterInstant12560216000JPY
Liabilities and net assetsPrior1YearInstant25535312000JPY
Liabilities and net assetsCurrentQuarterInstant26883036000JPY
Net salesPrior1YTDDuration19530435000JPY
Net salesCurrentYTDDuration21976061000JPY
Cost of salesPrior1YTDDuration15663601000JPY
Cost of salesCurrentYTDDuration17891857000JPY
Gross profitPrior1YTDDuration3866834000JPY
Gross profitCurrentYTDDuration4084203000JPY
Selling general and administrative expensesPrior1YTDDuration2735478000JPY
Selling general and administrative expensesCurrentYTDDuration2979681000JPY
Operating incomePrior1YTDDuration1131356000JPY
Operating incomeCurrentYTDDuration1104522000JPY
Interest income noiPrior1YTDDuration46000JPY
Interest income noiCurrentYTDDuration53000JPY
Dividends income noiPrior1YTDDuration19266000JPY
Dividends income noiCurrentYTDDuration20731000JPY
Rent income noiPrior1YTDDuration24791000JPY
Rent income noiCurrentYTDDuration23537000JPY
Subsidy income noi bountyPrior1YTDDuration6998000JPY
Subsidy income noi bountyCurrentYTDDuration8221000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration15571000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration975000JPY
Other noiPrior1YTDDuration22450000JPY
Other noiCurrentYTDDuration33433000JPY

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
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