Tokyo Tape
Sign in
← Advantage Risk Management

Half-year report · HY

8769.TEDINET S100X3P1
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥8.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥280m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥159m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥284m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥166m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥284m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥68m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥187m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥744m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥125m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥187m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥125m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥9.3bnat 2025-09-30Cons.Assets
Total assets¥8.7bnat 2025-03-31Cons.Assets
Total assets¥8.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥758m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥369m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥860m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.892025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%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.

Segments · 27
SegmentItemPeriodValue
Employment Handicapped Personal Supportreportable segmentrevenue2025-04-01 → 2025-09-30¥804m
Employment Handicapped Personal Supportreportable segmentrevenue external2025-04-01 → 2025-09-30¥804m
Employment Handicapped Personal Supportreportable segmentsegment profit2025-04-01 → 2025-09-30¥157m
Mentality Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥3.5bn
Mentality Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.5bn
Mentality Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥447m
Risk Financingreportable segmentrevenue2025-04-01 → 2025-09-30¥138m
Risk Financingreportable segmentrevenue external2025-04-01 → 2025-09-30¥138m
Risk Financingreportable segmentsegment profit2025-04-01 → 2025-09-30¥81m
Small Amount Short Term Insurancereportable segmentrevenue2025-04-01 → 2025-09-30¥72m
Small Amount Short Term Insurancereportable segmentrevenue external2025-04-01 → 2025-09-30¥72m
Small Amount Short Term Insurancereportable segmentsegment profit2025-04-01 → 2025-09-30−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥676m
Employment Handicapped Personal Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥710m
Employment Handicapped Personal Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥710m
Employment Handicapped Personal Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥115m
Mentality Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
Mentality Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
Mentality Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥299m
Risk Financingreportable segmentrevenue2024-04-01 → 2024-09-30¥141m
Risk Financingreportable segmentrevenue external2024-04-01 → 2024-09-30¥141m
Risk Financingreportable segmentsegment profit2024-04-01 → 2024-09-30¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥511m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 502
ItemContextValueUnit
Net salesPrior1InterimDuration3360044000JPY
Net salesInterimDuration4559041000JPY
Cost of salesPrior1InterimDuration1025534000JPY
Cost of salesInterimDuration1568838000JPY
Gross profitPrior1InterimDuration2334509000JPY
Gross profitInterimDuration2990202000JPY
Selling general and administrative expensesPrior1InterimDuration2175999000JPY
Selling general and administrative expensesInterimDuration2709835000JPY
Operating incomePrior1InterimDuration158509000JPY
Operating incomeInterimDuration280367000JPY
Dividends income noiPrior1InterimDuration10208000JPY
Dividends income noiInterimDuration11646000JPY
Gain on forfeiture of unclaimed dividends noiPrior1InterimDuration363000JPY
Gain on forfeiture of unclaimed dividends noiInterimDuration366000JPY
Subsidy income noi bountyPrior1InterimDuration659000JPY
Subsidy income noi bountyInterimDuration－JPY
Other noiPrior1InterimDuration714000JPY
Other noiInterimDuration1119000JPY
Non operating incomePrior1InterimDuration11945000JPY
Non operating incomeInterimDuration13132000JPY
Interest expenses noePrior1InterimDuration1490000JPY
Interest expenses noeInterimDuration9676000JPY
Other noePrior1InterimDuration2697000JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration4187000JPY
Non operating expensesInterimDuration9676000JPY
Ordinary incomePrior1InterimDuration166267000JPY
Ordinary incomeInterimDuration283823000JPY
Impairment loss elPrior1InterimDuration234699000JPY
Impairment loss elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration9000JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration234708000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration-68441000JPY
Income before income taxesInterimDuration283823000JPY
Income taxes currentPrior1InterimDuration69197000JPY
Income taxes currentInterimDuration39082000JPY
Income taxes deferredPrior1InterimDuration-12172000JPY
Income taxes deferredInterimDuration58017000JPY
Income taxesPrior1InterimDuration57024000JPY
Income taxesInterimDuration97099000JPY
Profit lossPrior1InterimDuration-125466000JPY
Profit lossInterimDuration186723000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration-125466000JPY
Profit loss attributable to owners of parentInterimDuration186723000JPY
Profit lossPrior1InterimDuration-125466000JPY
Profit lossInterimDuration186723000JPY

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
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