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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
Non operating incomePrior1YTDDuration89125000JPY
Non operating incomeCurrentYTDDuration86951000JPY
Interest expenses noePrior1YTDDuration5994000JPY
Interest expenses noeCurrentYTDDuration12259000JPY
Rent expenses noePrior1YTDDuration6234000JPY
Rent expenses noeCurrentYTDDuration6080000JPY
Other noePrior1YTDDuration1849000JPY
Other noeCurrentYTDDuration5316000JPY
Non operating expensesPrior1YTDDuration14079000JPY
Non operating expensesCurrentYTDDuration23657000JPY
Ordinary incomePrior1YTDDuration1206402000JPY
Ordinary incomeCurrentYTDDuration1167816000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18378000JPY
Extraordinary lossPrior1YTDDuration15000JPY
Extraordinary lossCurrentYTDDuration18378000JPY
Income before income taxesPrior1YTDDuration1206387000JPY
Income before income taxesCurrentYTDDuration1149438000JPY
Income taxesPrior1YTDDuration463987000JPY
Income taxesCurrentYTDDuration459954000JPY
Profit lossPrior1YTDDuration742399000JPY
Profit lossCurrentYTDDuration689484000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration742399000JPY
Profit loss attributable to owners of parentCurrentYTDDuration689484000JPY
Profit lossPrior1YTDDuration742399000JPY
Profit lossCurrentYTDDuration689484000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration64405000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-32920000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3542000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3937000JPY
Other comprehensive incomePrior1YTDDuration67948000JPY
Other comprehensive incomeCurrentYTDDuration-28983000JPY
Comprehensive incomePrior1YTDDuration810348000JPY
Comprehensive incomeCurrentYTDDuration660500000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration810348000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration660500000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1206387000JPY
Income before income taxesCurrentYTDDuration1149438000JPY
Depreciation and amortization ope cfPrior1YTDDuration370374000JPY
Depreciation and amortization ope cfCurrentYTDDuration453722000JPY
Amortization of goodwill ope cfPrior1YTDDuration59783000JPY
Amortization of goodwill ope cfCurrentYTDDuration59783000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-10159000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2000JPY
Interest and dividends income ope cfPrior1YTDDuration-19312000JPY
Interest and dividends income ope cfCurrentYTDDuration-20784000JPY

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