Half-year report · HY
4492.TEDINET S100X3U5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥152m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥358m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥684m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥39m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥451m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥42m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥313m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥656m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.39 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | 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 | 46.0% | 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 · 40
| 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 | −¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥548m |
| Engineering Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Engineering Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Engineering Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥126m |
| GPS Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥224m |
| GPS Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥224m |
| GPS Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| System Solution Business Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| System Solution Business Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| System Solution Business Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| System Solution Business Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥569m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥537m |
| Engineering Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Engineering Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Engineering Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥181m |
| GPS Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥253m |
| GPS Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥253m |
| GPS Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| System Solution Business Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| System Solution Business Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| System Solution Business Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| System Solution Business Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥653m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥358m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on office relocation ope cf | Prior1InterimDuration | 6404000 | JPY |
| Increase decrease in provision for loss on office relocation ope cf | InterimDuration | 484000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 25120000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 21710000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 705000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 10519000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -59504000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -412168000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -11658000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 79097000 | JPY |
| Other net ope cf | Prior1InterimDuration | 16728000 | JPY |
| Other net ope cf | InterimDuration | 29042000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 581312000 | JPY |
| Subtotal ope cf | InterimDuration | 122497000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 77000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1364000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4677000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15263000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -193347000 | JPY |
| Income taxes paid ope cf | InterimDuration | -154024000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 6888000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 383364000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -38537000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2697000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2575000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -79920000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -28994000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | InterimDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 54262000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -10000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -20000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 11976000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -54887000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -2392000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Collection of lease deposits inv cf | InterimDuration | 44000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -183690000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -313206000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 42299000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | 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 |