Half-year report · HY
3905.TEDINET S100X4Q7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥613m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥655m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥246m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥429m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥526m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥408m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥991m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥395m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥319m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-09-30 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Data Analysis Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥506m |
| Data Analysis Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥548m |
| Data Analysis Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥42m |
| Data Analysis Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥90m |
| Retail Marketingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Retail Marketingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Retail Marketingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Retail Marketingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥165m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥38m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥204m |
| Data Analysis Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥540m |
| Data Analysis Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥540m |
| Data Analysis Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| Retail Marketingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥819m |
| Retail Marketingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥819m |
| Retail 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31131-000RetailMarketingReportableSegmentsMember | 818704000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31131-000DataAnalysisSolutionReportableSegmentsMember | 540337000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1359041000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 1359041000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31131-000RetailMarketingReportableSegmentsMember | -47153000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31131-000DataAnalysisSolutionReportableSegmentsMember | 83699000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 36545000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -204266000 | JPY |
| Operating income | Prior1InterimDuration | -167720000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31131-000RetailMarketingReportableSegmentsMember | 1198264000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31131-000DataAnalysisSolutionReportableSegmentsMember | 547994000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1746258000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1746258000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31131-000RetailMarketingReportableSegmentsMember | 3578000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31131-000DataAnalysisSolutionReportableSegmentsMember | -42048000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | -38470000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | 38470000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31131-000RetailMarketingReportableSegmentsMember | 1201842000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31131-000DataAnalysisSolutionReportableSegmentsMember | 505945000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1707788000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | 38470000 | JPY |
| Net sales | InterimDuration | 1746258000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31131-000RetailMarketingReportableSegmentsMember | -164790000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31131-000DataAnalysisSolutionReportableSegmentsMember | 90342000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -74448000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1296200000 | JPY |
| Operating income | InterimDuration | -1370648000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)データセクション株式会社 | |
| Company name in english cover page | FilingDateInstant | Datasection Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員CEO 石原 紀彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田１丁目３番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-3649-4858 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)法務部長 野澤 祐一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田１丁目３番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-3649-4858 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)法務部長 野澤 祐一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31131 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39050 |
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 rounding |
| balance sheet identity | pass |
| 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 |