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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥280m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥159m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥284m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥744m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥758m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥369m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥860m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Employment Handicapped Personal Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥804m |
| Employment Handicapped Personal Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥804m |
| Employment Handicapped Personal Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥157m |
| Mentality Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Mentality Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Mentality Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥447m |
| Risk Financingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥138m |
| Risk Financingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥138m |
| Risk Financingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥81m |
| Small Amount Short Term Insurancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥72m |
| Small Amount Short Term Insurancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥72m |
| Small Amount Short Term Insurancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥676m |
| Employment Handicapped Personal Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥710m |
| Employment Handicapped Personal Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥710m |
| Employment Handicapped Personal Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥115m |
| Mentality Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Mentality Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Mentality Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥299m |
| Risk Financingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥141m |
| Risk Financingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥141m |
| Risk Financingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥511m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05648-000MentalityManagementReportableSegmentsMember | 2508666000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember | 710331000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05648-000RiskFinancingReportableSegmentsMember | 141046000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3360044000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05648-000MentalityManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05648-000RiskFinancingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05648-000MentalityManagementReportableSegmentsMember | 2508666000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember | 710331000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05648-000RiskFinancingReportableSegmentsMember | 141046000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3360044000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05648-000MentalityManagementReportableSegmentsMember | 298758000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember | 115206000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05648-000RiskFinancingReportableSegmentsMember | 97422000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 511387000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05648-000MentalityManagementReportableSegmentsMember | 3544242000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember | 804492000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05648-000RiskFinancingReportableSegmentsMember | 138331000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05648-000SmallAmountShortTermInsuranceReportableSegmentMember | 71974000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4559041000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05648-000MentalityManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05648-000RiskFinancingReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05648-000SmallAmountShortTermInsuranceReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05648-000MentalityManagementReportableSegmentsMember | 3544242000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember | 804492000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05648-000RiskFinancingReportableSegmentsMember | 138331000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05648-000SmallAmountShortTermInsuranceReportableSegmentMember | 71974000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4559041000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05648-000MentalityManagementReportableSegmentsMember | 446711000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember | 156725000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05648-000RiskFinancingReportableSegmentsMember | 81429000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05648-000SmallAmountShortTermInsuranceReportableSegmentMember | -8605000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 676260000 | 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 | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第28期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アドバンテッジリスクマネジメント | |
| Company name in english cover page | FilingDateInstant | Advantage Risk Management Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鳥越 慎二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区上目黒二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－５７９４－３８００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 天田 貴之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区上目黒二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－５７９４－３８００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 天田 貴之 |
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 |