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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7002000000 | JPY |
| Current assets | InterimInstant | 7778000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1786000000 | JPY |
| Lease assets net ppe | InterimInstant | 1715000000 | JPY |
| Other net ppe | Prior1YearInstant | 1847000000 | JPY |
| Other net ppe | InterimInstant | 1838000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3633000000 | JPY |
| Property plant and equipment | InterimInstant | 3554000000 | JPY |
| Intangible assets | Prior1YearInstant | 161000000 | JPY |
| Intangible assets | InterimInstant | 203000000 | JPY |
| Investment securities | Prior1YearInstant | 6206000000 | JPY |
| Investment securities | InterimInstant | 7527000000 | JPY |
| Other ioa | Prior1YearInstant | 85000000 | JPY |
| Other ioa | InterimInstant | 83000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6283000000 | JPY |
| Investments and other assets | InterimInstant | 7602000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10078000000 | JPY |
| Noncurrent assets | InterimInstant | 11360000000 | JPY |
| Assets | Prior1YearInstant | 17080000000 | JPY |
| Assets | InterimInstant | 19139000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 642000000 | JPY |
| Accounts payable trade | InterimInstant | 1098000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 123000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 139000000 | JPY |
| Income taxes payable | Prior1YearInstant | 546000000 | JPY |
| Income taxes payable | InterimInstant | 522000000 | JPY |
| Other cl | Prior1YearInstant | 1080000000 | JPY |
| Other cl | InterimInstant | 1130000000 | JPY |
| Current liabilities | Prior1YearInstant | 2393000000 | JPY |
| Current liabilities | InterimInstant | 2891000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1095000000 | JPY |
| Lease obligations ncl | InterimInstant | 1074000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 602000000 | JPY |
| Deferred tax liabilities | InterimInstant | 880000000 | JPY |
| Other ncl | Prior1YearInstant | 116000000 | JPY |
| Other ncl | InterimInstant | 114000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1814000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2069000000 | JPY |
| Liabilities | Prior1YearInstant | 4208000000 | JPY |
| Liabilities | InterimInstant | 4961000000 | JPY |
| Capital stock | Prior1YearInstant | 3000000000 | JPY |
| Capital stock | InterimInstant | 3000000000 | JPY |
| Retained earnings | Prior1YearInstant | 9220000000 | JPY |
| Retained earnings | InterimInstant | 9930000000 | JPY |
| Treasury stock | Prior1YearInstant | -608000000 | JPY |
| Treasury stock | InterimInstant | -608000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11611000000 | JPY |
| Shareholders equity | InterimInstant | 12322000000 | 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 |
| 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 |