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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | InterimDuration | -38160000 | JPY |
| Other net ope cf | InterimDuration | -149512000 | JPY |
| Subtotal ope cf | InterimDuration | -602367000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15960000 | JPY |
| Income taxes paid ope cf | InterimDuration | -79919000 | JPY |
| Income taxes refund ope cf | InterimDuration | 8683000 | JPY |
| Other net ope cf subtotal | InterimDuration | 1378000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -688185000 | JPY |
| Purchase of software inv cf | InterimDuration | -136835000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -38000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -7257000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -182093000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 3352000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -2352000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -10200000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 989800000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 119521000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1615931000 | JPY |
| Cash and cash equivalents | InterimInstant | 1735452000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 666117000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 621000 | JPY |
| Provision for bonuses sga | InterimDuration | 17742000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E41028-000PaymentPlatformBusinessReportableSegmentMember | 2101895000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E41028-000MerchantPlatformBusinessReportableSegmentMember | 1382398000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E41028-000ConsultingBusinessReportableSegmentMember | 794409000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 4278702000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | 645000 | JPY |
| Revenues from external customers | InterimDuration | 4279348000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E41028-000PaymentPlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E41028-000MerchantPlatformBusinessReportableSegmentMember | 81348000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E41028-000ConsultingBusinessReportableSegmentMember | 79800000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 161148000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -161148000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E41028-000PaymentPlatformBusinessReportableSegmentMember | 2101895000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E41028-000MerchantPlatformBusinessReportableSegmentMember | 1463746000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E41028-000ConsultingBusinessReportableSegmentMember | 874209000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 4439850000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -160502000 | JPY |
| Net sales | InterimDuration | 4279348000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E41028-000PaymentPlatformBusinessReportableSegmentMember | -223470000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E41028-000MerchantPlatformBusinessReportableSegmentMember | 291937000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E41028-000ConsultingBusinessReportableSegmentMember | 324485000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 392953000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -120911000 | JPY |
| Operating income | InterimDuration | 272041000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 |
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 |