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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥370m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥630m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥630m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥623m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥501m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥495m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥501m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥519m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.61 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | 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.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -5004000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -1388000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 4478000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5725000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3434000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -4034000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -4111000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 342000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -12828000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -13078000 | JPY |
| Other net fin cf | Prior1InterimDuration | -44000 | JPY |
| Other net fin cf | InterimDuration | -1000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -16907000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -16848000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -39044000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 6199000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 518728000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 495287000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 479683000 | JPY |
| Cash and cash equivalents | InterimInstant | 501487000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 121169000 | JPY |
| Salaries and allowances sga | InterimDuration | 122104000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 11310000 | JPY |
| Provision for bonuses sga | InterimDuration | 12090000 | JPY |
| Rents sga | Prior1InterimDuration | 76321000 | JPY |
| Rents sga | InterimDuration | 74562000 | 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 | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイ・パートナーズフィナンシャル | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)Ai・Partners Financial Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田中 譲治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区南幸二丁目20番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045-329-7150（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経営企画部長 宗正 彰 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区南幸二丁目20番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)045-329-7150（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経営企画部長 宗正 彰 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34851 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイ・パートナーズフィナンシャル | |
| Filer name in english | FilingDateInstant | Ai Partners Financial Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |