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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥978m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥162m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥226m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥235m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥113m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥99m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥246m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥991m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥970m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥395m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥334m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥319m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥383m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥204m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥540m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥540m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥819m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥819m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥178m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥442m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥442m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥537m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥70m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥978m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥985m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on negative goodwill ope cf | Prior1YTDDuration | -6629000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -448000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1087000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11122000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17124000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5795000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3231000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -51597000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 40896000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -3323000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4654000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -363000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -5658000 | JPY |
| Gain on adjustment of account payable ope cf | Prior1YTDDuration | － | JPY |
| Gain on adjustment of account payable ope cf | CurrentYTDDuration | -6024000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 32349000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 41543000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 19558000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -22127000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 9725000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 11256000 | JPY |
| Other net ope cf | Prior1YTDDuration | -139682000 | JPY |
| Other net ope cf | CurrentYTDDuration | -341142000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -142666000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -350687000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 448000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1087000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11122000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17124000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6195000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -28722000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -159535000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -395446000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24422000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -40225000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 16860000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -81672000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -49567000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 29487000 | 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 | -248283000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -20189000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -20225000 | 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 rounding |
| 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 |