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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 949000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1226000000 | JPY |
| Profit loss | Prior1InterimDuration | 949000000 | JPY |
| Profit loss | InterimDuration | 1226000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -105000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 595000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -105000000 | JPY |
| Other comprehensive income | InterimDuration | 595000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 843000000 | JPY |
| Comprehensive income | InterimDuration | 1822000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 843000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1822000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1408000000 | JPY |
| Income before income taxes | InterimDuration | 1742000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 497000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 489000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -55000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -115000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 20000000 | JPY |
| Interest expenses ope cf | InterimDuration | 23000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 51000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -94000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -28000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -84000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -116000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 137000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -222000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -73000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 471000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -125000000 | JPY |
| Other net ope cf | InterimDuration | -228000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1776000000 | JPY |
| Subtotal ope cf | InterimDuration | 1921000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 55000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 115000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -438000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -497000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1372000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1516000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -46000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -50000000 | 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 |