Half-year report · HY
2480.TEDINET S100X3A9
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥862m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥322m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥589m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥787m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥360m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥496m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥776m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of insurance funds inv cf | Prior1InterimDuration | -2611000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -2105000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 41511000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 1818000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -74028000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -776385000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -133984000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -133560000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -205000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -133984000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -133765000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 355000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 41000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 36618000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -550577000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1976961000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2203698000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2013579000 | JPY |
| Cash and cash equivalents | InterimInstant | 1653120000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10000 | JPY |
| Raw materials and supplies | InterimInstant | 18000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 56740000 | JPY |
| Directors compensations sga | InterimDuration | 50960000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 81937000 | JPY |
| Salaries and allowances sga | InterimDuration | 84107000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 34455000 | JPY |
| Provision for bonuses sga | InterimDuration | 35504000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2856000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3020000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 16639000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 5111000 | JPY |
| Depreciation sga | Prior1InterimDuration | 8175000 | JPY |
| Depreciation sga | InterimDuration | 8127000 | JPY |
| Commission fee sga | Prior1InterimDuration | 43306000 | JPY |
| Commission fee sga | InterimDuration | 40577000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 10551000 | JPY |
| Amortization of goodwill sga | InterimDuration | 10551000 | JPY |
| Amortization of customer related assets sga | Prior1InterimInstant | 25000000 | JPY |
| Amortization of customer related assets sga | InterimInstant | 25000000 | 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 | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第58期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)システム・ロケーション株式会社 | |
| Company name in english cover page | FilingDateInstant | System Location Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 千村 岳彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区東山２丁目６番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6452-2864 |
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 |
| 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 |