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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
Capital surplusPrior1YearInstant1577970000JPY
Capital surplusCurrentQuarterInstant2045957000JPY
Retained earningsPrior1YearInstant-1541545000JPY
Retained earningsCurrentQuarterInstant-1788444000JPY
Treasury stockPrior1YearInstant-3000JPY
Treasury stockCurrentQuarterInstant-3000JPY
Shareholders equityPrior1YearInstant1904900000JPY
Shareholders equityCurrentQuarterInstant2605195000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5876000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2763000JPY
Foreign currency translation adjustmentPrior1YearInstant3404000JPY
Foreign currency translation adjustmentCurrentQuarterInstant73706000JPY
Valuation and translation adjustmentsPrior1YearInstant9281000JPY
Valuation and translation adjustmentsCurrentQuarterInstant76469000JPY
Subscription rights to sharesPrior1YearInstant39237000JPY
Subscription rights to sharesCurrentQuarterInstant49560000JPY
Non controlling interestsPrior1YearInstant29206000JPY
Non controlling interestsCurrentQuarterInstant28677000JPY
Net assetsPrior1YearInstant1982624000JPY
Net assetsCurrentQuarterInstant2759902000JPY
Liabilities and net assetsPrior1YearInstant3786248000JPY
Liabilities and net assetsCurrentQuarterInstant4694861000JPY
Net salesPrior1YTDDuration978387000JPY
Net salesCurrentYTDDuration1359041000JPY
Cost of salesPrior1YTDDuration668128000JPY
Cost of salesCurrentYTDDuration774902000JPY
Gross profitPrior1YTDDuration310258000JPY
Gross profitCurrentYTDDuration584138000JPY
Selling general and administrative expensesPrior1YTDDuration472370000JPY
Selling general and administrative expensesCurrentYTDDuration751859000JPY
Operating incomePrior1YTDDuration-162111000JPY
Operating incomeCurrentYTDDuration-167720000JPY
Interest and dividends income noiPrior1YTDDuration448000JPY
Interest and dividends income noiCurrentYTDDuration1087000JPY
Foreign exchange gains noiPrior1YTDDuration51597000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6381000JPY
Other noiCurrentYTDDuration4751000JPY
Non operating incomePrior1YTDDuration58428000JPY
Non operating incomeCurrentYTDDuration5838000JPY
Interest expenses noePrior1YTDDuration11122000JPY
Interest expenses noeCurrentYTDDuration17124000JPY
Equity in losses of affiliates noePrior1YTDDuration5795000JPY
Equity in losses of affiliates noeCurrentYTDDuration3231000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration40896000JPY
Other noePrior1YTDDuration2671000JPY
Other noeCurrentYTDDuration2416000JPY
Non operating expensesPrior1YTDDuration19589000JPY
Non operating expensesCurrentYTDDuration63669000JPY

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