Half-year report · HY
6045.TEDINET S100X4TL
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XF50 (2026-01-09).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 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 | ¥669m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥667m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥637m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥647m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥668m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥421m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥415m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥421m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | 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 | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥154m |
| Affiliate Service Provider Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Affiliate Service Provider Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Pey Per Click Advertising Agencyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥93m |
| Pey Per Click Advertising Agencyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥93m |
| Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥794m |
| Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥794m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥220m |
| Affiliate Service Provider Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Affiliate Service Provider Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Pey Per Click Advertising Agencyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24m |
| Pey Per Click Advertising Agencyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24m |
| Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥579m |
| Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥579m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -142040000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9544000 | JPY |
| Current assets | Prior1YearInstant | 9918227000 | JPY |
| Current assets | InterimInstant | 8851419000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48122000 | JPY |
| Property plant and equipment | InterimInstant | 44030000 | JPY |
| Other ia | Prior1YearInstant | 11322000 | JPY |
| Other ia | InterimInstant | 37025000 | JPY |
| Intangible assets | Prior1YearInstant | 11322000 | JPY |
| Intangible assets | InterimInstant | 37025000 | JPY |
| Investment securities | Prior1YearInstant | 599891000 | JPY |
| Investment securities | InterimInstant | 590906000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 10000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 201809000 | JPY |
| Long term accounts receivable other | InterimInstant | 156562000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28552000 | JPY |
| Deferred tax assets | InterimInstant | 6496000 | JPY |
| Other ioa | Prior1YearInstant | 31149000 | JPY |
| Other ioa | InterimInstant | 31833000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -199559000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -154612000 | JPY |
| Investments and other assets | Prior1YearInstant | 671844000 | JPY |
| Investments and other assets | InterimInstant | 641187000 | JPY |
| Noncurrent assets | Prior1YearInstant | 731288000 | JPY |
| Noncurrent assets | InterimInstant | 722243000 | JPY |
| Assets | Prior1YearInstant | 10649516000 | JPY |
| Assets | InterimInstant | 9573663000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2379863000 | JPY |
| Accounts payable trade | InterimInstant | 2520469000 | JPY |
| Short term loans payable | Prior1YearInstant | 3652132000 | JPY |
| Short term loans payable | InterimInstant | 2284780000 | JPY |
| Income taxes payable | Prior1YearInstant | 432267000 | JPY |
| Income taxes payable | InterimInstant | 196023000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58800000 | JPY |
| Provision for bonuses | InterimInstant | 48292000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 45365000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 100115000 | JPY |
| Other cl | Prior1YearInstant | 409221000 | JPY |
| Other cl | InterimInstant | 501334000 | JPY |
| Current liabilities | Prior1YearInstant | 6977649000 | JPY |
| Current liabilities | InterimInstant | 5651014000 | JPY |
| Long term loans payable | Prior1YearInstant | 91992000 | JPY |
| Long term loans payable | InterimInstant | 107203000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 9582000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1665000 | JPY |
| Net defined benefit liability | InterimInstant | 2800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 93657000 | JPY |
| Noncurrent liabilities | InterimInstant | 119585000 | JPY |
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 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 |