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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
Gross profitPrior1InterimDuration374013000JPY
Gross profitInterimDuration382920000JPY
Selling general and administrative expensesPrior1InterimDuration380221000JPY
Selling general and administrative expensesInterimDuration378968000JPY
Operating incomePrior1InterimDuration-6208000JPY
Operating incomeInterimDuration3951000JPY
Interest income noiPrior1InterimDuration1000JPY
Interest income noiInterimDuration16000JPY
House rent income noiPrior1InterimDuration168000JPY
House rent income noiInterimDuration168000JPY
Subsidy income noi bountyPrior1InterimDuration－JPY
Subsidy income noi bountyInterimDuration400000JPY
Miscellaneous income noiPrior1InterimDuration68000JPY
Miscellaneous income noiInterimDuration93000JPY
Non operating incomePrior1InterimDuration237000JPY
Non operating incomeInterimDuration677000JPY
Interest expenses noePrior1InterimDuration153000JPY
Interest expenses noeInterimDuration76000JPY
Stock issuance cost noePrior1InterimDuration44000JPY
Stock issuance cost noeInterimDuration30000JPY
Loss on extinguishment of stock based compensation expenses noePrior1InterimDuration285000JPY
Loss on extinguishment of stock based compensation expenses noeInterimDuration－JPY
Other noePrior1InterimDuration－JPY
Other noeInterimDuration1000JPY
Non operating expensesPrior1InterimDuration483000JPY
Non operating expensesInterimDuration107000JPY
Ordinary incomePrior1InterimDuration-6454000JPY
Ordinary incomeInterimDuration4521000JPY
Income before income taxesPrior1InterimDuration-6454000JPY
Income before income taxesInterimDuration4521000JPY
Income taxes currentPrior1InterimDuration3560000JPY
Income taxes currentInterimDuration3171000JPY
Income taxes deferredPrior1InterimDuration468000JPY
Income taxes deferredInterimDuration-682000JPY
Income taxesPrior1InterimDuration4028000JPY
Income taxesInterimDuration2489000JPY
Profit lossPrior1InterimDuration-10482000JPY
Profit lossInterimDuration2032000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-10482000JPY
Profit loss attributable to owners of parentInterimDuration2032000JPY
Profit lossPrior1InterimDuration-10482000JPY
Profit lossInterimDuration2032000JPY
Comprehensive incomePrior1InterimDuration-10482000JPY
Comprehensive incomeInterimDuration2032000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-10482000JPY
Comprehensive income attributable to owners of the parentInterimDuration2032000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration-6454000JPY
Income before income taxesInterimDuration4521000JPY

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