Half-year report · HY
3803.TEDINET S100X3J3
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥376m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥646m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥88m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥69m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥37m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥165m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥559m | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥614m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥651m | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥408m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥306m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥308m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥320m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥320m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥397m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-72.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| BP Oservicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥66m |
| BP Oservicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥66m |
| BP Oservicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| I Tsolutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥310m |
| I Tsolutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥310m |
| I Tsolutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| BP Oservicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56m |
| BP Oservicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56m |
| BP Oservicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| I Tsolutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥211m |
| I Tsolutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥211m |
| I Tsolutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -508295000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -508295000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 22167000 | JPY |
| Directors compensations sga | InterimDuration | 34417000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 15079000 | JPY |
| Salaries and allowances sga | InterimDuration | 20389000 | JPY |
| Commission fee sga | Prior1InterimDuration | 9572000 | JPY |
| Commission fee sga | InterimDuration | 12852000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2067000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1264000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 123000 | JPY |
| Provision for bonuses sga | InterimDuration | -1817000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 6000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05573-000ITsolutionReportableSegmentsMember | 210871000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05573-000BPOserviceReportableSegmentsMember | 56018000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 266889000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05573-000ITsolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05573-000BPOserviceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05573-000ITsolutionReportableSegmentsMember | 210871000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05573-000BPOserviceReportableSegmentsMember | 56018000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 266889000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05573-000ITsolutionReportableSegmentsMember | 41820000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05573-000BPOserviceReportableSegmentsMember | 4111000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 45931000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05573-000ITsolutionReportableSegmentsMember | 309641000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05573-000BPOserviceReportableSegmentsMember | 65904000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 375545000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05573-000ITsolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05573-000BPOserviceReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05573-000ITsolutionReportableSegmentsMember | 309641000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05573-000BPOserviceReportableSegmentsMember | 65904000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 375545000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05573-000ITsolutionReportableSegmentsMember | 26156000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05573-000BPOserviceReportableSegmentsMember | 9540000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 35696000 | 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 | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第51期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イメージ情報開発株式会社 | |
| Company name in english cover page | FilingDateInstant | Image Information Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 代永 拓史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田猿楽町二丁目4番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5217)7811 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 辻 隆章 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田猿楽町二丁目4番11号 |
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 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 |