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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥7.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Operating income¥272m2025-04-01 → 2025-09-30Cons.Operating income
Ordinary income¥245m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥108m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥245m2025-04-01 → 2025-09-30Cons.Income before income taxes
Net income (owners)¥382m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥75m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥382m2025-04-01 → 2025-09-30Cons.Profit loss
Total assets¥6.5bnat 2025-09-30Cons.Assets
Total assets¥5.2bnat 2025-03-31Cons.Assets
Total liabilities¥3.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2025-03-31Cons.Net assets
Cash and deposits¥1.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow−¥688m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥336m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥182m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥283m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥990m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥829m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2025-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥161m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥645,000
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥161m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥121m
Consulting Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥874m
Consulting Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥794m
Consulting Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥80m
Consulting Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥324m
Merchant Platform Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
Merchant Platform Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
Merchant Platform Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥81m
Merchant Platform Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥292m
Payment Platform Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.1bn
Payment Platform Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.1bn
Payment Platform Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥223m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥161m
—segment totalsegment profit2025-04-01 → 2025-09-30¥393m

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

All source rows · 351
ItemContextValueUnit
Investment securitiesInterimInstant58834000JPY
Deferred tax assetsPrior1YearInstant345451000JPY
Deferred tax assetsInterimInstant598653000JPY
Guarantee deposits ioaPrior1YearInstant152536000JPY
Guarantee deposits ioaInterimInstant159793000JPY
Other ioaPrior1YearInstant375000JPY
Other ioaInterimInstant355000JPY
Investments and other assetsPrior1YearInstant512850000JPY
Investments and other assetsInterimInstant817637000JPY
Noncurrent assetsPrior1YearInstant1231597000JPY
Noncurrent assetsInterimInstant1630224000JPY
AssetsPrior1YearInstant5233717000JPY
AssetsInterimInstant6528440000JPY
Accounts payable tradePrior1YearInstant272482000JPY
Accounts payable tradeInterimInstant291582000JPY
Contract liabilitiesPrior1YearInstant110100000JPY
Contract liabilitiesInterimInstant91611000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableInterimInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant20400000JPY
Current portion of long term loans payableInterimInstant20400000JPY
Current portion of convertible bonds with stock acquisition rights clPrior1YearInstant200000000JPY
Current portion of convertible bonds with stock acquisition rights clInterimInstant200000000JPY
Income taxes payablePrior1YearInstant78742000JPY
Income taxes payableInterimInstant136354000JPY
Accounts payable otherPrior1YearInstant221097000JPY
Accounts payable otherInterimInstant226861000JPY
Accrued expensesPrior1YearInstant272956000JPY
Accrued expensesInterimInstant268770000JPY
Provision for product warrantiesPrior1YearInstant28262000JPY
Provision for product warrantiesInterimInstant237000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesInterimInstant22032000JPY
Deposits receivedPrior1YearInstant307922000JPY
Deposits receivedInterimInstant269761000JPY
Other clPrior1YearInstant148777000JPY
Other clInterimInstant51667000JPY
Current liabilitiesPrior1YearInstant1660741000JPY
Current liabilitiesInterimInstant2579279000JPY
Long term loans payablePrior1YearInstant1159200000JPY
Long term loans payableInterimInstant1149000000JPY
Noncurrent liabilitiesPrior1YearInstant1159200000JPY
Noncurrent liabilitiesInterimInstant1149000000JPY
LiabilitiesPrior1YearInstant2819941000JPY
LiabilitiesInterimInstant3728279000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant2017547000JPY
Capital surplusInterimInstant2017547000JPY
Retained earningsPrior1YearInstant291446000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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