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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -394000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1702000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -42093000 | JPY |
| Income taxes paid ope cf | InterimDuration | -32377000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 4116000 | JPY |
| Income taxes refund ope cf | InterimDuration | 31904000 | JPY |
| Payments into deposit money ope cf | Prior1InterimDuration | -740000000 | JPY |
| Payments into deposit money ope cf | InterimDuration | － | JPY |
| Income from return of deposit ope cf | Prior1InterimDuration | － | JPY |
| Income from return of deposit ope cf | InterimDuration | 740000000 | JPY |
| Payments for loss on litigation ope cf | Prior1InterimDuration | － | JPY |
| Payments for loss on litigation ope cf | InterimDuration | -109128000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -268463000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1141750000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6991000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -12255000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -447232000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -454071000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -99804000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 125434000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 100000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -100000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -100000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2064000 | JPY |
| Other net inv cf | InterimDuration | 16578000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -656092000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -324313000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 350100000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -116700000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -30160000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2472000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2121000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -110370000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -112026000 | JPY |
| Other net fin cf | Prior1InterimDuration | 2054000 | JPY |
| Other net fin cf | InterimDuration | -1025000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 209151000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -231873000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1507000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1065000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -716912000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 584497000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1722763000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1125736000 | 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 |