Half-year report · HY
3979.TEDINET S100X3CA
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 | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥348m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥356m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥762m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥356m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥202m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥458m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥922m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥652m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥503m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥553m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥284m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥454m |
| BPO Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥690m |
| BPO Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥689m |
| BPO Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| BPO Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| CGS Business Photoreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥374m |
| CGS Business Photoreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥374m |
| CGS Business Photoreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥43m |
| CGS Segment NJSSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| CGS Segment NJSSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| CGS Segment NJSSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥831m |
| CGS Segment Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥50m |
| Crowdsourcing Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26m |
| Crowdsourcing Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12m |
| Crowdsourcing Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Crowdsourcing Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Fondeskreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥555m |
| Fondeskreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥555m |
| Fondeskreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥54m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥802m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥373m |
| BPO Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥672m |
| BPO Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥667m |
| BPO Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| BPO Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| CGS Business Photoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥332m |
| CGS Business Photoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥332m |
| CGS Business Photoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥43m |
| CGS Segment NJSSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| CGS Segment NJSSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| CGS Segment NJSSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥654m |
| CGS Segment Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥45m |
| Crowdsourcing Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23m |
| Crowdsourcing Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12m |
| Crowdsourcing Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Crowdsourcing Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Fondeskreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥478m |
| Fondeskreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥478m |
| Fondeskreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥551m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 靖裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3040076000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3441293000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6701255000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 202012000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 355880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 761983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 118384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 327504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 458072000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 118959000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 327099000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 458521000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2688649000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3285980000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3028073000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5635529000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6686999000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6240779000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 4.28 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 11.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.55 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.485 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 238957000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 922359000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 651913000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -266075000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -503380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -553082000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -258060000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -89098000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -283597000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3304689000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3734983000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3405101000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6925400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27701600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6925400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27701600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1209400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1748 |
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 |