Half-year report · HY
2980.TEDINET S100X3K5
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥309m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥185m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥724m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥504m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.62 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.87 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.71 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥39m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥39m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥215m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥994m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥994m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥61m |
| AI Cloud And Consultingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| AI Cloud And Consultingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| AI Cloud And Consultingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥994m |
| AI Cloud And Consultingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Life And Property Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Life And Property Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Life And Property Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥945m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥994m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥370m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥42m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥424m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥51m |
| AI Cloud And Consultingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| AI Cloud And Consultingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| AI Cloud And Consultingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥418m |
| AI Cloud And Consultingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥934m |
| Life And Property Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Life And Property Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Life And Property Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Life And Property Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥520m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥424m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -994749000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | 296890000 | JPY |
| Other net ope cf | Prior1InterimDuration | 387241000 | JPY |
| Other net ope cf | InterimDuration | -10893000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3166910000 | JPY |
| Subtotal ope cf | InterimDuration | -4226432000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 3993000 | JPY |
| Interest income received ope cf | InterimDuration | 4167000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -69701000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -107471000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -621398000 | JPY |
| Income taxes paid ope cf | InterimDuration | -530219000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -3854017000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -4859955000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -50000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -56929000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -126304000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -217212000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -280009000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -80360000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 23293000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | 127350000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -673870000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -500000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -33555000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 2379000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2309000 | JPY |
| Other net inv cf | InterimDuration | 13456000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1329060000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -504394000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 355413000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 1488421000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 5468499000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 5360050000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1170564000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -530023000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 12243000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 838000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -309637000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -94000 | 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 |
| 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 |