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 |
|---|---|---|---|
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | 363000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 17001000 | JPY |
| Other net inv cf | CurrentYTDDuration | 9338000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -92059000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -319476000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -200494000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -141263000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 20106000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 170420000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -37010000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -217397000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 29157000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12013000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17832000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -456979000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -667934000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1415253000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1659429000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 11438000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 969713000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 991495000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 65302000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 75969000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 168715000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 338534000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31131-000RetailMarketingReportableSegmentsMember | 543726000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31131-000DataAnalysisSolutionReportableSegmentsMember | 441614000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 985340000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 985340000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31131-000RetailMarketingReportableSegmentsMember | -6952000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31131-000DataAnalysisSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | -6952000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | -6952000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31131-000RetailMarketingReportableSegmentsMember | 536773000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31131-000DataAnalysisSolutionReportableSegmentsMember | 441614000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 978387000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 978387000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31131-000RetailMarketingReportableSegmentsMember | -69737000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31131-000DataAnalysisSolutionReportableSegmentsMember | 85934000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 16196000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -178307000 | JPY |
| Operating income | Prior1YTDDuration | -162111000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31131-000RetailMarketingReportableSegmentsMember | 818704000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31131-000DataAnalysisSolutionReportableSegmentsMember | 540337000 | 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 |