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 short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -1370000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 59500000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -51706000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -32141000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -168766000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -175732000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | 53000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -160972000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1527820000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1706000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -258000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 360308000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1810049000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4801435000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6097636000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5161743000 | JPY |
| Cash and cash equivalents | InterimInstant | 4287587000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 230340000 | JPY |
| Salaries and allowances sga | InterimDuration | 222012000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 50970000 | JPY |
| Provision for bonuses sga | InterimDuration | 39038000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | － | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 96184000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 498000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -126586000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember | 1089562000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember | 23698000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31446-000UsedConstructionMachineryMarketplaceRelatedBusinessReportableSegmentsMember | 579059000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1692321000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 220015000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 1912337000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember | 1089562000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember | 23698000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31446-000UsedConstructionMachineryMarketplaceRelatedBusinessReportableSegmentsMember | 579059000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1692321000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 220015000 | JPY |
| Net sales | Prior1InterimDuration | 1912337000 | JPY |
| Gross profit | Prior1InterimDuration_jpcrp040300-ssr_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember | 1089562000 | JPY |
| Gross profit | Prior1InterimDuration_jpcrp040300-ssr_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember | 23698000 | JPY |
| Gross profit | Prior1InterimDuration_jpcrp040300-ssr_E31446-000UsedConstructionMachineryMarketplaceRelatedBusinessReportableSegmentsMember | 80671000 | JPY |
| Gross profit | Prior1InterimDuration_ReportableSegmentsMember | 1193933000 | JPY |
| Gross profit | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 140247000 | JPY |
| Gross profit | Prior1InterimDuration | 1334181000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31446-000AffiliateServiceProviderBusinessReportableSegmentsMember | 1098295000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31446-000PeyPerClickAdvertisingAgencyReportableSegmentsMember | 92864000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31446-000UsedConstructionMachineryMarketplaceRelatedBusinessReportableSegmentsMember | 793999000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1985159000 | 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 |