Half-year report · HY
4345.TEDINET S100X363
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 | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥949m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥949m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥446m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥927m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 30
| 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 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥108m |
| Digital Data Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Digital Data Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Digital Data Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Surveying Measurement Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Surveying Measurement Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Surveying Measurement Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥314m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
| Digital Data Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Digital Data Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Digital Data Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥971m |
| Surveying Measurement Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Surveying Measurement Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Surveying Measurement Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥304m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 澤 達 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 康 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5808000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6184000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1408000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1713000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3162000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 949000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1226000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2190000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 843000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1822000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2605000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12206000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 14178000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12872000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 16713000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 19139000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17080000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 22.54 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 29.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.46 | |
| 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 | 0.730 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.754 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1372000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1516000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2842000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1646000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -446000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2447000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1296000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -927000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2816000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5381000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4672000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4529000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 16352600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.396 |
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 |
| 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 |