Half-year report · HY
438A.TEDINET S100X0JL
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥272m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥245m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥245m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥382m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥3.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥688m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥336m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥990m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥829m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥161m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥645,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥121m |
| Consulting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥874m |
| Consulting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥794m |
| Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥80m |
| Consulting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥324m |
| Merchant Platform Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Merchant Platform Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Merchant Platform Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥81m |
| Merchant Platform Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥292m |
| Payment Platform Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Payment Platform Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Payment Platform Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥223m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥161m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥393m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤間 信貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 4279348000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7174418000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 245368000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 107626000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 382097000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 74724000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 386384000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 74818000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2800160000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2413775000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6528440000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5233717000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 20.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.13 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.461 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -688185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -336453000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -182093000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -283221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 989800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 829059000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1735452000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1615931000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18669600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20369600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18669600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20369600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2703600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1448 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2703200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1448 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2131600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1142 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2130800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.1141 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1761600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0944 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1219200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0653 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1050000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0562 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 736800 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |