Half-year report · Q2
3905.TEDINET S100WGJE
Period2024-04-01 → 2024-09-30
Filed2025-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100USCG. Amended by S100WGJL (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 2023-03-31v | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Amaterasu有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三島圭史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福留聡 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 978387000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1359041000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2229281000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -123272000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -225551000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -235040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -99045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -246898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1261695000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -38155000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -178032000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1260754000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2478162000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2759902000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1982624000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4287448000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4694861000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3786248000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -84.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -159535000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -395446000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 333604000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -92059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -319476000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -569264000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -217397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 29157000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 382956000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 969713000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 991495000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1659429000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17703051 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17703051 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17703051 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17703051 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2230000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1264 |
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 |