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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
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberFIRST PLUS FINANCIAL HOLDINGS PTE. LTD.
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember8 MARINA VIEW #36-02 ASIA SQUARE TOWER 1 SINGAPORE
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)KDDI株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿２丁目３番２号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberCITIC SECURITIES BROKERAGE (HK) LIMITED AC CLIENT
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember26/F CITIC TWR1 TIM MEI AVENUE, CENTRAL, HONGKONG
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberINTERACTIVE BROKERS LLC
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberONE PICKWICK PLAZA GREENWICH, CONNECTICUT 06830 USA
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目６番６号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberPHILLIP SECURITIES (HONG KONG) LIMITED
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberUNITED CTR 11/F, QUEENSWAY 95, ADMIRALTY, HONGKONG
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember16, BOULEVARD DES ITALIENS 75009 PARIS FRANCE
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberBNP PARIBAS SINGAPORE/2S/JASDEC/UOB KAY HIAN PRIVATE LIMITED
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberNO 8 ANTHONY ROAD #01-01 SINGAPORE 22995
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社アルム
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目12-１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社バルクホールディングス
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門４丁目１-40　江戸見坂森ビル
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－

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