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← AIAI Group

Half-year report · HY

6557.TEDINET S100WZ0V
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥13.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥388m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥245m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥352m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥873m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥209m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥345m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥170m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥247m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥422m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥247m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥186m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥10.9bnat 2025-09-30Cons.Assets
Total assets¥12.5bnat 2025-03-31Cons.Assets
Total assets¥11.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥996m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥963m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥154m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥424m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥291m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥626m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.672025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.32024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.472025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.362024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.062024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2024-09-30Cons.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.

All source rows · 454
ItemContextValueUnit
Miscellaneous income noiPrior1InterimDuration4864000JPY
Miscellaneous income noiInterimDuration5595000JPY
Other noiPrior1InterimDuration852000JPY
Other noiInterimDuration2782000JPY
Non operating incomePrior1InterimDuration18169000JPY
Non operating incomeInterimDuration8378000JPY
Interest expenses noePrior1InterimDuration33661000JPY
Interest expenses noeInterimDuration39128000JPY
Commission fee noePrior1InterimDuration16966000JPY
Commission fee noeInterimDuration2155000JPY
Opening fee noePrior1InterimDuration1146000JPY
Opening fee noeInterimDuration2000JPY
Other noePrior1InterimDuration2255000JPY
Other noeInterimDuration2776000JPY
Non operating expensesPrior1InterimDuration54030000JPY
Non operating expensesInterimDuration44062000JPY
Ordinary incomePrior1InterimDuration208800000JPY
Ordinary incomeInterimDuration352005000JPY
Gain on reversal of asset retirement obligations eiPrior1InterimDuration1137000JPY
Gain on reversal of asset retirement obligations eiInterimDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration35179000JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration－JPY
Return of profit gained through short term trading eiPrior1InterimDuration20754000JPY
Return of profit gained through short term trading eiInterimDuration11000JPY
Extraordinary incomePrior1InterimDuration57071000JPY
Extraordinary incomeInterimDuration11000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration13000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration6938000JPY
Impairment loss elPrior1InterimDuration88292000JPY
Impairment loss elInterimDuration－JPY
Loss on valuation of investment securities elPrior1InterimDuration8014000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration96320000JPY
Extraordinary lossInterimDuration6938000JPY
Income before income taxesPrior1InterimDuration169550000JPY
Income before income taxesInterimDuration345078000JPY
Income taxes currentPrior1InterimDuration52598000JPY
Income taxes currentInterimDuration131968000JPY
Income taxes deferredPrior1InterimDuration-69001000JPY
Income taxes deferredInterimDuration-34205000JPY
Income taxesPrior1InterimDuration-16403000JPY
Income taxesInterimDuration97763000JPY
Profit lossPrior1InterimDuration185954000JPY
Profit lossInterimDuration247314000JPY
Profit loss attributable to owners of parentPrior1InterimDuration185954000JPY
Profit loss attributable to owners of parentInterimDuration247314000JPY
Profit lossPrior1InterimDuration185954000JPY
Profit lossInterimDuration247314000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration339816000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration83650000JPY

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 · 14 of 14 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 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
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