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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 5994000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12259000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -6998000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -8221000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -15571000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -975000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 15000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 18378000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 819171000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1053382000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 47455000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 20486000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -892278000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1134428000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -150013000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -112685000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9947000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18027000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -311000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7203000 | JPY |
| Other net ope cf | Prior1YTDDuration | 402728000 | JPY |
| Other net ope cf | CurrentYTDDuration | 38216000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1827212000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1553806000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19312000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20784000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6405000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13599000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -522088000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -500243000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 23212000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2790000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 6998000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 8221000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1348242000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1071759000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7580000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7207000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -209708000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -275402000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 89324000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 2531000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1534244000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2315508000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5877000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7146000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10848000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20136000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -638540000 | 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 |