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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
Retained earningsInterimInstant673544000JPY
Shareholders equityPrior1YearInstant2408993000JPY
Shareholders equityInterimInstant2791091000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4527000JPY
Valuation difference on available for sale securitiesInterimInstant8814000JPY
Valuation and translation adjustmentsPrior1YearInstant4527000JPY
Valuation and translation adjustmentsInterimInstant8814000JPY
Subscription rights to sharesPrior1YearInstant254000JPY
Subscription rights to sharesInterimInstant254000JPY
Net assetsPrior1YearInstant2413775000JPY
Net assetsInterimInstant2800160000JPY
Liabilities and net assetsPrior1YearInstant5233717000JPY
Liabilities and net assetsInterimInstant6528440000JPY
Net salesInterimDuration4279348000JPY
Cost of salesInterimDuration2316384000JPY
Gross profitInterimDuration1962963000JPY
Selling general and administrative expensesInterimDuration1690921000JPY
Operating incomeInterimDuration272041000JPY
Interest income noiInterimDuration1178000JPY
Commission fee noiInterimDuration1532000JPY
Other noiInterimDuration965000JPY
Non operating incomeInterimDuration3676000JPY
Interest expenses noeInterimDuration16056000JPY
Listing expenses noeInterimDuration12704000JPY
Other noeInterimDuration1588000JPY
Non operating expensesInterimDuration30349000JPY
Ordinary incomeInterimDuration245368000JPY
Income before income taxesInterimDuration245368000JPY
Income taxes currentInterimDuration118531000JPY
Income taxes deferredInterimDuration-255261000JPY
Income taxesInterimDuration-136729000JPY
Profit lossInterimDuration382097000JPY
Profit loss attributable to owners of parentInterimDuration382097000JPY
Profit lossInterimDuration382097000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration4287000JPY
Other comprehensive incomeInterimDuration4287000JPY
Comprehensive incomeInterimDuration386384000JPY
Comprehensive income attributable to owners of the parentInterimDuration386384000JPY
Income before income taxesInterimDuration245368000JPY
Depreciation and other amortization ope cfInterimDuration49940000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration621000JPY
Increase decrease in provision for bonuses ope cfInterimDuration22032000JPY
Increase decrease in other provision ope cfInterimDuration-28024000JPY
Interest expenses ope cfInterimDuration16056000JPY
Decrease increase in operating receivables ope cfInterimDuration-281589000JPY
Decrease increase in inventories ope cfInterimDuration-15069000JPY
Increase decrease in operating debt ope cfInterimDuration-7297000JPY
Decrease increase in accounts receivable other ope cfInterimDuration-418455000JPY
Increase decrease in accounts payable other ope cfInterimDuration6031000JPY
Increase decrease in accrued expenses ope cfInterimDuration-4310000JPY

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