Half-year report · HY
3768.TEDINET S100X284
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥177m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥186m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥290m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥50m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | 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 | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥324m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥656m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥232m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥110m |
| BPO Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥509m |
| BPO Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥426m |
| BPO Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥82m |
| BPO Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| Business Portal Sitesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥312m |
| Business Portal Sitesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥310m |
| Business Portal Sitesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Business Portal Sitesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥93m |
| Credit Management Support Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥984m |
| Credit Management Support Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥983m |
| Credit Management Support Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Credit Management Support Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥173m |
| Training Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥93m |
| Training Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥90m |
| Training Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Training Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥88m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥124m |
| BPO Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥472m |
| BPO Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥398m |
| BPO Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| BPO Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥824,000 |
| Business Portal Sitesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥299m |
| Business Portal Sitesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥297m |
| Business Portal Sitesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Business Portal Sitesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| Credit Management Support Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥980m |
| Credit Management Support Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥979m |
| Credit Management Support Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Credit Management Support Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥119m |
| Training Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥111m |
| Training Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108m |
| Training Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Training Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration | 118597000 | JPY |
| Operating income | InterimDuration | 176881000 | JPY |
| Interest income noi | Prior1InterimDuration | 159000 | JPY |
| Interest income noi | InterimDuration | 1501000 | JPY |
| Dividends income noi | Prior1InterimDuration | 11020000 | JPY |
| Dividends income noi | InterimDuration | 12040000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 1804000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 3621000 | JPY |
| Other noi | Prior1InterimDuration | 1951000 | JPY |
| Other noi | InterimDuration | 821000 | JPY |
| Non operating income | Prior1InterimDuration | 14936000 | JPY |
| Non operating income | InterimDuration | 17985000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 441000 | JPY |
| Interest expenses noe | InterimDuration | 1792000 | JPY |
| Commission fee noe | Prior1InterimDuration | 8823000 | JPY |
| Commission fee noe | InterimDuration | 2244000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 3500000 | JPY |
| Other noe | Prior1InterimDuration | 1417000 | JPY |
| Other noe | InterimDuration | 1662000 | JPY |
| Non operating expenses | Prior1InterimDuration | 10682000 | JPY |
| Non operating expenses | InterimDuration | 9200000 | JPY |
| Ordinary income | Prior1InterimDuration | 122851000 | JPY |
| Ordinary income | InterimDuration | 185666000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 9435000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 9435000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 34000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 16000 | JPY |
| Loss on litigation el | Prior1InterimDuration | 1258211000 | JPY |
| Loss on litigation el | InterimDuration | － | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 5112000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1258245000 | JPY |
| Extraordinary loss | InterimDuration | 5129000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1135394000 | JPY |
| Income before income taxes | InterimDuration | 189973000 | JPY |
| Income taxes current | Prior1InterimDuration | 36417000 | JPY |
| Income taxes current | InterimDuration | 37171000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 10890000 | JPY |
| Income taxes deferred | InterimDuration | 23485000 | JPY |
| Income taxes | Prior1InterimDuration | 47308000 | JPY |
| Income taxes | InterimDuration | 60656000 | JPY |
| Profit loss | Prior1InterimDuration | -1182702000 | JPY |
| Profit loss | InterimDuration | 129317000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 7830000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1419000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -1190532000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 127897000 | 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 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 |