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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0395 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 713200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0382 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 516000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant | 15666000 | |
| Shareholding ratio | InterimInstant | 0.8391 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | 18669600 | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | 186696 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | InterimInstant | 18669600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 186696 | |
| Cash and deposits | Prior1YearInstant | 1615931000 | JPY |
| Cash and deposits | InterimInstant | 1735452000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1126909000 | JPY |
| Accounts receivable trade | InterimInstant | 1111081000 | JPY |
| Contract assets | Prior1YearInstant | 309502000 | JPY |
| Contract assets | InterimInstant | 606920000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 91036000 | JPY |
| Merchandise and finished goods | InterimInstant | 98124000 | JPY |
| Work in process | Prior1YearInstant | 719000 | JPY |
| Work in process | InterimInstant | 5420000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4294000 | JPY |
| Raw materials and supplies | InterimInstant | 7574000 | JPY |
| Accounts receivable other | Prior1YearInstant | 718743000 | JPY |
| Accounts receivable other | InterimInstant | 1137198000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -57151000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -57773000 | JPY |
| Other ca | Prior1YearInstant | 192133000 | JPY |
| Other ca | InterimInstant | 254216000 | JPY |
| Current assets | Prior1YearInstant | 4002119000 | JPY |
| Current assets | InterimInstant | 4898215000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4051000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 3427000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | InterimInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 4051000 | JPY |
| Property plant and equipment | InterimInstant | 3427000 | JPY |
| Software | Prior1YearInstant | 105110000 | JPY |
| Software | InterimInstant | 536974000 | JPY |
| Software in progress | Prior1YearInstant | 609584000 | JPY |
| Software in progress | InterimInstant | 272184000 | JPY |
| Intangible assets | Prior1YearInstant | 714695000 | JPY |
| Intangible assets | InterimInstant | 809159000 | JPY |
| Investment securities | Prior1YearInstant | 14488000 | 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 · 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 |