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← AI Fusion Capital Group

Half-year report · HY

254A.TEDINET S100X32Z
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥3.1bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Operating income−¥361m2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Profit before tax−¥325m2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥191m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥668m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥296m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Total assets¥8.8bnat 2025-09-30Cons.Assets IFRS
Total assets¥7.6bnat 2025-03-31Cons.Assets IFRS
Total liabilities¥2.3bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥6.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥5.7bnat 2025-03-31Cons.Equity IFRS
Equity (owners)¥5.6bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥3.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow−¥511m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥183m2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥804m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥939m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-22.582025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-22.582025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥83.012024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio64.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥72m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥172m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥172m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥263m
—segment totalrevenue2025-04-01 → 2025-09-30¥896m
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥33m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥172m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥98m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 434
ItemContextValueUnit
Intangible assets IFRSPrior1YearInstant108000000JPY
Intangible assets IFRSInterimInstant43000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant405000000JPY
Investments accounted for using equity method IFRSInterimInstant1226000000JPY
Investment securities nca IFRSPrior1YearInstant335000000JPY
Investment securities nca IFRSInterimInstant336000000JPY
Other financial assets nca IFRSPrior1YearInstant1000000JPY
Other financial assets nca IFRSInterimInstant0JPY
Other non current assets nca IFRSPrior1YearInstant126000000JPY
Other non current assets nca IFRSInterimInstant131000000JPY
Non current assets IFRSPrior1YearInstant3073000000JPY
Non current assets IFRSInterimInstant3823000000JPY
Assets IFRSPrior1YearInstant7629000000JPY
Assets IFRSInterimInstant8754000000JPY
Trade and other payables cl IFRSPrior1YearInstant97000000JPY
Trade and other payables cl IFRSInterimInstant79000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant447000000JPY
Bonds and borrowings cl IFRSInterimInstant640000000JPY
Lease liabilities cl IFRSPrior1YearInstant137000000JPY
Lease liabilities cl IFRSInterimInstant150000000JPY
Income taxes payable cl IFRSPrior1YearInstant120000000JPY
Income taxes payable cl IFRSInterimInstant152000000JPY
Provisions cl IFRSPrior1YearInstant51000000JPY
Provisions cl IFRSInterimInstant40000000JPY
Contract liabilities cl IFRSPrior1YearInstant345000000JPY
Contract liabilities cl IFRSInterimInstant149000000JPY
Other current liabilities cl IFRSPrior1YearInstant68000000JPY
Other current liabilities cl IFRSInterimInstant49000000JPY
Total current liabilities IFRSPrior1YearInstant1267000000JPY
Total current liabilities IFRSInterimInstant1263000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant189000000JPY
Bonds and borrowings ncl IFRSInterimInstant601000000JPY
Lease liabilities ncl IFRSPrior1YearInstant192000000JPY
Lease liabilities ncl IFRSInterimInstant171000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant91000000JPY
Retirement benefit liability ncl IFRSInterimInstant93000000JPY
Provisions ncl IFRSPrior1YearInstant34000000JPY
Provisions ncl IFRSInterimInstant34000000JPY
Deferred tax liabilities IFRSPrior1YearInstant166000000JPY
Deferred tax liabilities IFRSInterimInstant104000000JPY
Non current labilities IFRSPrior1YearInstant675000000JPY
Non current labilities IFRSInterimInstant1005000000JPY
Liabilities IFRSPrior1YearInstant1942000000JPY
Liabilities IFRSInterimInstant2268000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSInterimInstant591000000JPY
Capital surplus IFRSPrior1YearInstant2553000000JPY
Capital surplus IFRSInterimInstant3139000000JPY
Retained earnings IFRSPrior1YearInstant2892000000JPY
Retained earnings IFRSInterimInstant2700000000JPY

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 · 9 of 9 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass