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← Ai Partners Financial

Half-year report · HY

7345.TEDINET S100X367
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥3.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥6m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥3m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥6m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥10m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥10m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.1bnat 2025-09-30Cons.Assets
Total assets¥1.0bnat 2025-03-31Cons.Assets
Total assets¥1.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥484mat 2025-09-30Cons.Liabilities
Total liabilities¥370mat 2025-03-31Cons.Liabilities
Net assets / equity¥630mat 2025-09-30Cons.Net assets
Net assets / equity¥630mat 2025-03-31Cons.Net assets
Net assets / equity¥623mat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥501mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥495mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥501mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥495mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥480mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥519mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥26m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.622025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.012024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.262024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.612025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%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 · 386
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant106118000JPY
Guarantee deposits ioaInterimInstant107507000JPY
Deferred tax assetsPrior1YearInstant4470000JPY
Deferred tax assetsInterimInstant5152000JPY
Other ioaPrior1YearInstant13572000JPY
Other ioaInterimInstant17498000JPY
Investments and other assetsPrior1YearInstant124161000JPY
Investments and other assetsInterimInstant130157000JPY
Noncurrent assetsPrior1YearInstant166488000JPY
Noncurrent assetsInterimInstant167044000JPY
AssetsPrior1YearInstant1000136000JPY
AssetsInterimInstant1114250000JPY
Accounts payable tradePrior1YearInstant261843000JPY
Accounts payable tradeInterimInstant375240000JPY
Income taxes payablePrior1YearInstant8166000JPY
Income taxes payableInterimInstant7595000JPY
Provision for bonusesPrior1YearInstant12284000JPY
Provision for bonusesInterimInstant12589000JPY
Asset retirement obligations clPrior1YearInstant862000JPY
Asset retirement obligations clInterimInstant2709000JPY
Other clPrior1YearInstant47294000JPY
Other clInterimInstant49300000JPY
Current liabilitiesPrior1YearInstant330452000JPY
Current liabilitiesInterimInstant447434000JPY
Asset retirement obligations nclPrior1YearInstant30734000JPY
Asset retirement obligations nclInterimInstant30230000JPY
Other nclPrior1YearInstant8690000JPY
Other nclInterimInstant6095000JPY
Noncurrent liabilitiesPrior1YearInstant39425000JPY
Noncurrent liabilitiesInterimInstant36325000JPY
LiabilitiesPrior1YearInstant369877000JPY
LiabilitiesInterimInstant483760000JPY
Capital stockPrior1YearInstant341959000JPY
Capital stockInterimInstant342145000JPY
Capital surplusPrior1YearInstant270895000JPY
Capital surplusInterimInstant271340000JPY
Retained earningsPrior1YearInstant157743000JPY
Retained earningsInterimInstant146698000JPY
Treasury stockPrior1YearInstant-140340000JPY
Treasury stockInterimInstant-129693000JPY
Shareholders equityPrior1YearInstant630258000JPY
Shareholders equityInterimInstant630490000JPY
Net assetsPrior1YearInstant630258000JPY
Net assetsInterimInstant630490000JPY
Liabilities and net assetsPrior1YearInstant1000136000JPY
Liabilities and net assetsInterimInstant1114250000JPY
Net salesPrior1InterimDuration1880264000JPY
Net salesInterimDuration1926465000JPY
Cost of salesPrior1InterimDuration1506251000JPY
Cost of salesInterimDuration1543545000JPY

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
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