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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -7241000 | JPY |
| Current assets | Prior1YearInstant | 4258667000 | JPY |
| Current assets | InterimInstant | 4339508000 | JPY |
| Property plant and equipment | Prior1YearInstant | 301563000 | JPY |
| Property plant and equipment | InterimInstant | 389870000 | JPY |
| Goodwill | Prior1YearInstant | 180504000 | JPY |
| Goodwill | InterimInstant | 326338000 | JPY |
| Other ia | Prior1YearInstant | 646576000 | JPY |
| Other ia | InterimInstant | 663809000 | JPY |
| Intangible assets | Prior1YearInstant | 827081000 | JPY |
| Intangible assets | InterimInstant | 990147000 | JPY |
| Investment securities | Prior1YearInstant | 515150000 | JPY |
| Investment securities | InterimInstant | 596439000 | JPY |
| Other ioa | Prior1YearInstant | 338315000 | JPY |
| Other ioa | InterimInstant | 371033000 | JPY |
| Investments and other assets | Prior1YearInstant | 853466000 | JPY |
| Investments and other assets | InterimInstant | 967472000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1982111000 | JPY |
| Noncurrent assets | InterimInstant | 2347490000 | JPY |
| Assets | Prior1YearInstant | 6240779000 | JPY |
| Assets | InterimInstant | 6686999000 | JPY |
| Accounts payable trade | Prior1YearInstant | 217274000 | JPY |
| Accounts payable trade | InterimInstant | 127544000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40004000 | JPY |
| Current portion of long term loans payable | InterimInstant | 40004000 | JPY |
| Income taxes payable | Prior1YearInstant | 27975000 | JPY |
| Income taxes payable | InterimInstant | 94058000 | JPY |
| Contract liabilities | Prior1YearInstant | 1786892000 | JPY |
| Contract liabilities | InterimInstant | 2161077000 | JPY |
| Provision for bonuses | Prior1YearInstant | 164357000 | JPY |
| Provision for bonuses | InterimInstant | 111477000 | JPY |
| Other cl | Prior1YearInstant | 807949000 | JPY |
| Other cl | InterimInstant | 672405000 | JPY |
| Current liabilities | Prior1YearInstant | 3044453000 | JPY |
| Current liabilities | InterimInstant | 3206567000 | JPY |
| Long term loans payable | Prior1YearInstant | 118325000 | JPY |
| Long term loans payable | InterimInstant | 98323000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 43046000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 89249000 | JPY |
| Other ncl | Prior1YearInstant | 6879000 | JPY |
| Other ncl | InterimInstant | 6879000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 168251000 | JPY |
| Noncurrent liabilities | InterimInstant | 194451000 | JPY |
| Liabilities | Prior1YearInstant | 3212705000 | JPY |
| Liabilities | InterimInstant | 3401019000 | JPY |
| Capital stock | Prior1YearInstant | 1037746000 | JPY |
| Capital stock | InterimInstant | 1037746000 | JPY |
| Capital surplus | Prior1YearInstant | 1020046000 | JPY |
| Capital surplus | InterimInstant | 1020046000 | JPY |
| Retained earnings | Prior1YearInstant | 969602000 | 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 |