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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9630000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -10507000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 54750000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 30000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1410000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -13594000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11434000 | JPY |
| Interest expenses ope cf | InterimDuration | 15165000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -409175000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -587880000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 19472000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -19606000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 60954000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -5953000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | Prior1InterimDuration | 53354000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | InterimDuration | 51746000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 193653000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 140684000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -93539000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 121049000 | JPY |
| Other net ope cf | Prior1InterimDuration | 107214000 | JPY |
| Other net ope cf | InterimDuration | -37669000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 560702000 | JPY |
| Subtotal ope cf | InterimDuration | 207692000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1410000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13594000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11434000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15165000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -6582000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -411364000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 544096000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -205243000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6703000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2350000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -961000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2111000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -40000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -25000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -7512000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -6500000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -25000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -907000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -764000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -21109000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -76726000 | 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 |