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 |
|---|---|---|---|
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 18502000 | JPY |
| Other net ope cf | Prior1InterimDuration | -106579000 | JPY |
| Other net ope cf | InterimDuration | -100202000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 575221000 | JPY |
| Subtotal ope cf | InterimDuration | 893876000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 496000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3451000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 21551000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 2496000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -491000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -722000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -357819000 | JPY |
| Income taxes paid ope cf | InterimDuration | -17818000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 41075000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 238957000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 922359000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -45221000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -135522000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -183738000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -117086000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -85968000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 4585000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -31701000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -164802000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -266075000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -503380000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -20002000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -20002000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -237278000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -69096000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -779000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -258060000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -89098000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -285178000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 329881000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3589867000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3405101000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3304689000 | JPY |
| Cash and cash equivalents | InterimInstant | 3734983000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 421163000 | JPY |
| Advertising expenses sga | InterimDuration | 380969000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 545892000 | 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 |