Half-year report · HY
6045.TEDINET S100XF50
Period2025-04-01 → 2025-09-30
Filed2026-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X4TL. Amended by S100XF59 (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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新月有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐野 明彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 光弘 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1912337000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2138966000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3862700000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 599037000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 666867000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1126854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 421221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 415413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 668382000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 395086000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 405491000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 653640000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3320015000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3803062000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3578209000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9880924000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9573663000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10649516000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 53.62 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 52.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.08 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.336 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 544096000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -205243000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1579167000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -21109000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -76726000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -87548000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -160972000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1527820000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -196521000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5161743000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4287587000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6097636000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7975800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7975800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7975800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7975800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3746700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4769 |
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 |