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Half-year report · Q2

3905.TEDINET S100USCG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100WGJE (2025-08-04).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥978m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥168m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥162m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥226m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥235m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥123m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥219m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥113m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥247m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥99m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥246m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥101m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.7bnat 2024-09-30Cons.Assets
Total assets¥3.8bnat 2024-03-31Cons.Assets
Total assets¥4.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥991mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥970mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥395m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥334m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥160m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥319m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥569m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥29m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥383m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥204m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥540m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥540m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥84m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue2024-04-01 → 2024-09-30¥819m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue external2024-04-01 → 2024-09-30¥819m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥47m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥37m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥178m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥442m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥442m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue2023-04-01 → 2023-09-30¥537m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue external2023-04-01 → 2023-09-30¥544m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥7m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥70m
—segment totalrevenue2023-04-01 → 2023-09-30¥978m
—segment totalrevenue external2023-04-01 → 2023-09-30¥985m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30−¥7m
—segment totalsegment profit2023-04-01 → 2023-09-30¥16m

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

All source rows · 480
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant383698000JPY
Property plant and equipmentCurrentQuarterInstant371364000JPY
GoodwillPrior1YearInstant174048000JPY
GoodwillCurrentQuarterInstant1383720000JPY
SoftwarePrior1YearInstant450731000JPY
SoftwareCurrentQuarterInstant507202000JPY
Other iaPrior1YearInstant20095000JPY
Other iaCurrentQuarterInstant20016000JPY
Intangible assetsPrior1YearInstant644875000JPY
Intangible assetsCurrentQuarterInstant1910938000JPY
Investments and other assetsPrior1YearInstant221307000JPY
Investments and other assetsCurrentQuarterInstant225169000JPY
Noncurrent assetsPrior1YearInstant1249882000JPY
Noncurrent assetsCurrentQuarterInstant2507472000JPY
AssetsPrior1YearInstant3786248000JPY
AssetsCurrentQuarterInstant4694861000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant772486000JPY
Current portion of long term loans payablePrior1YearInstant258276000JPY
Current portion of long term loans payableCurrentQuarterInstant217092000JPY
Accounts payable otherPrior1YearInstant205421000JPY
Accounts payable otherCurrentQuarterInstant278492000JPY
Accrued expensesPrior1YearInstant87621000JPY
Accrued expensesCurrentQuarterInstant65727000JPY
Income taxes payablePrior1YearInstant94270000JPY
Income taxes payableCurrentQuarterInstant85982000JPY
Accrued consumption taxesPrior1YearInstant22688000JPY
Accrued consumption taxesCurrentQuarterInstant25475000JPY
Provision for bonusesPrior1YearInstant19159000JPY
Provision for bonusesCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant31683000JPY
Other clCurrentQuarterInstant26655000JPY
Current liabilitiesPrior1YearInstant1319121000JPY
Current liabilitiesCurrentQuarterInstant1487913000JPY
Long term loans payablePrior1YearInstant379830000JPY
Long term loans payableCurrentQuarterInstant313396000JPY
Asset retirement obligations nclPrior1YearInstant11807000JPY
Asset retirement obligations nclCurrentQuarterInstant9000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant23514000JPY
Deferred tax liabilitiesPrior1YearInstant2551000JPY
Deferred tax liabilitiesCurrentQuarterInstant1177000JPY
Other nclPrior1YearInstant90313000JPY
Other nclCurrentQuarterInstant99956000JPY
Noncurrent liabilitiesPrior1YearInstant484502000JPY
Noncurrent liabilitiesCurrentQuarterInstant447045000JPY
LiabilitiesPrior1YearInstant1803624000JPY
LiabilitiesCurrentQuarterInstant1934958000JPY
Capital stockPrior1YearInstant1868479000JPY
Capital stockCurrentQuarterInstant2347686000JPY

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 rounding
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