Half-year report · HY
4783.TEDINET S100WZGP
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 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 | ¥1.1bn | 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) | ¥703m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥961m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥710m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥965m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥385m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥478m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥361m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥225m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥400m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥948m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 49
| 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 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Parking Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Parking Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Parking Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥835m |
| Support And Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Support And Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Support And Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥976,000 |
| Support And Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥473m |
| System Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| System Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| System Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| System Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥846m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥920m |
| Parking Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Parking Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Parking Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥945m |
| Support And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Support And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Support And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥465m |
| System Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| System Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| System Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| System Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥910m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 430000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0525 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 406000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0497 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 326000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0399 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 302000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0369 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 287000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0350 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 280000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0342 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 194000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 172000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 157000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant | 3073000 | |
| Shareholding ratio | InterimInstant | 0.3757 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 619800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8172000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81720 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8200 | |
| Number of shares issued shares voting rights | InterimInstant | 8800000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 81720 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 619800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 619800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0704 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 619800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 619800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0704 | |
| Cash and deposits | Prior1YearInstant | 7567225000 | JPY |
| Cash and deposits | InterimInstant | 7430912000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4095865000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 3806657000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 160077000 | JPY |
| Merchandise and finished goods | InterimInstant | 143642000 | JPY |
| Work in process | Prior1YearInstant | 157549000 | JPY |
| Work in process | InterimInstant | 265441000 | JPY |
| Other ca | Prior1YearInstant | 605559000 | JPY |
| Other ca | InterimInstant | 635594000 | JPY |
| Current assets | Prior1YearInstant | 12586277000 | JPY |
| Current assets | InterimInstant | 12282248000 | 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 rounding |
| 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 |