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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1293059000 | JPY |
| Property plant and equipment | InterimInstant | 1267328000 | JPY |
| Goodwill | Prior1YearInstant | 73164000 | JPY |
| Goodwill | InterimInstant | 52260000 | JPY |
| Other ia | Prior1YearInstant | 197519000 | JPY |
| Other ia | InterimInstant | 193998000 | JPY |
| Intangible assets | Prior1YearInstant | 270684000 | JPY |
| Intangible assets | InterimInstant | 246259000 | JPY |
| Investments and other assets | Prior1YearInstant | 1945785000 | JPY |
| Investments and other assets | InterimInstant | 2090030000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3509528000 | JPY |
| Noncurrent assets | InterimInstant | 3603617000 | JPY |
| Assets | Prior1YearInstant | 16095806000 | JPY |
| Assets | InterimInstant | 15885865000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1069642000 | JPY |
| Accounts payable trade | InterimInstant | 1039538000 | JPY |
| Short term loans payable | Prior1YearInstant | 799868000 | JPY |
| Short term loans payable | InterimInstant | 849901000 | JPY |
| Income taxes payable | Prior1YearInstant | 657014000 | JPY |
| Income taxes payable | InterimInstant | 419192000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1256183000 | JPY |
| Provision for bonuses | InterimInstant | 884110000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | － | JPY |
| Provision for share based payments cl | InterimInstant | 164696000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1869000 | JPY |
| Provision for loss on order received cl | InterimInstant | 1826000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2313000 | JPY |
| Asset retirement obligations cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1954528000 | JPY |
| Other cl | InterimInstant | 1824358000 | JPY |
| Current liabilities | Prior1YearInstant | 5741420000 | JPY |
| Current liabilities | InterimInstant | 5183622000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 185001000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 193301000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 132600000 | JPY |
| Provision for share based payments ncl | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 1416756000 | JPY |
| Net defined benefit liability | InterimInstant | 1628439000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 332769000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 341812000 | JPY |
| Other ncl | Prior1YearInstant | 433221000 | JPY |
| Other ncl | InterimInstant | 372976000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2500348000 | JPY |
| Noncurrent liabilities | InterimInstant | 2536529000 | JPY |
| Liabilities | Prior1YearInstant | 8241768000 | JPY |
| Liabilities | InterimInstant | 7720151000 | JPY |
| Capital stock | Prior1YearInstant | 438750000 | JPY |
| Capital stock | InterimInstant | 438750000 | JPY |
| Capital surplus | Prior1YearInstant | 1019556000 | JPY |
| Capital surplus | InterimInstant | 1019556000 | 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 |