Half-year report · HY
8737.TEDINET S100X4LT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥56.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥991m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥990m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥114.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥91.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥229m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥462m |
| Financial Service Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Financial Service Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Financial Service Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥557,000 |
| Financial Service Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Security Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Security Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Security Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥138m |
| Security Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥467m |
| Financial Service Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Financial Service Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Financial Service Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥612,000 |
| Financial Service Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Security Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Security Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Security Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Security Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03733-000FinancialServiceRelatedBusinessReportableSegmentsMember | 612000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 152132000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -152132000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E03733-000SecurityBusinessReportableSegmentsMember | 7838377000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E03733-000FinancialServiceRelatedBusinessReportableSegmentsMember | 18257736000 | JPY |
| Operating revenue1 | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26096113000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReconcilingItemsMember | -152132000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 25943981000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03733-000SecurityBusinessReportableSegmentsMember | 1013094000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03733-000FinancialServiceRelatedBusinessReportableSegmentsMember | 1158044000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2171139000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -466591000 | JPY |
| Operating income | Prior1InterimDuration | 1704547000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03733-000SecurityBusinessReportableSegmentsMember | 7110664000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03733-000FinancialServiceRelatedBusinessReportableSegmentsMember | 22366520000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29477184000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 29477184000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03733-000SecurityBusinessReportableSegmentsMember | 138280000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03733-000FinancialServiceRelatedBusinessReportableSegmentsMember | 557000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 138837000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -138837000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E03733-000SecurityBusinessReportableSegmentsMember | 7248944000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E03733-000FinancialServiceRelatedBusinessReportableSegmentsMember | 22367077000 | JPY |
| Operating revenue1 | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29616022000 | JPY |
| Operating revenue1 | InterimDuration_ReconcilingItemsMember | -138837000 | JPY |
| Operating revenue1 | InterimDuration | 29477184000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03733-000SecurityBusinessReportableSegmentsMember | 953239000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03733-000FinancialServiceRelatedBusinessReportableSegmentsMember | 2030810000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2984050000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -461980000 | JPY |
| Operating income | InterimDuration | 2522069000 | 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76期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社あかつき本社 | |
| Company name in english cover page | FilingDateInstant | Akatsuki Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 島根 秀明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小舟町８番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6821-0606（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部長 宮田 康博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小舟町８番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6821-0606（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 宮田 康博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03733 |
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 |
| 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 · 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 |