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 |
|---|---|---|---|
| Salaries and allowances sga | InterimDuration | 645235000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 94126000 | JPY |
| Provision for bonuses sga | InterimDuration | 99401000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 149925000 | JPY |
| Business consignment expenses sga | InterimDuration | 233761000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CGSSegmentNJSSReportableSegmentsMember | 1550922000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32794-000FondeskReportableSegmentMember | 478264000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CGSBusinessPhotoReportableSegmentMember | 331710000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CGSSegmentOthersReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32794-000BPOSegmentReportableSegmentMember | 667063000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CrowdsourcingSegmentReportableSegmentMember | 12115000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3040076000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3040076000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CGSSegmentNJSSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32794-000FondeskReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CGSBusinessPhotoReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CGSSegmentOthersReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32794-000BPOSegmentReportableSegmentMember | 5275000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CrowdsourcingSegmentReportableSegmentMember | 11261000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 16536000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -16536000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CGSSegmentNJSSReportableSegmentsMember | 1550922000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32794-000FondeskReportableSegmentMember | 478264000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CGSBusinessPhotoReportableSegmentMember | 331710000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CGSSegmentOthersReportableSegmentMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32794-000BPOSegmentReportableSegmentMember | 672338000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CrowdsourcingSegmentReportableSegmentMember | 23377000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 3056613000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -16536000 | JPY |
| Net sales | Prior1InterimDuration | 3040076000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CGSSegmentNJSSReportableSegmentsMember | 653791000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32794-000FondeskReportableSegmentMember | 19714000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CGSBusinessPhotoReportableSegmentMember | -43189000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CGSSegmentOthersReportableSegmentMember | -45467000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32794-000BPOSegmentReportableSegmentMember | -28372000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32794-000CrowdsourcingSegmentReportableSegmentMember | -5179000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 551297000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -373043000 | JPY |
| Operating income | Prior1InterimDuration | 178253000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32794-000CGSSegmentNJSSReportableSegmentsMember | 1812046000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32794-000FondeskReportableSegmentMember | 555383000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32794-000CGSBusinessPhotoReportableSegmentMember | 373545000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32794-000CGSSegmentOthersReportableSegmentMember | － | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32794-000BPOSegmentReportableSegmentMember | 688776000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32794-000CrowdsourcingSegmentReportableSegmentMember | 11542000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 3441293000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 3441293000 | 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 |