Half-year report · HY
9060.TEDINET S100X12M
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥66.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥32.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥864m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥349m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥836m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 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) | ¥554m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥206m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥772m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥893m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥409.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 48
| 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 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥462m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Assets Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Assets Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Assets Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Assets Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥714m |
| Center Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Center Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Center Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥599m |
| Tracking Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Tracking Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Tracking Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥922m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| —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 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥512m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Assets Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Assets Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Assets Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Assets Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥430m |
| Center Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Center Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Center Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥225m |
| Tracking Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Tracking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Tracking Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥938m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 本 知 香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 橋 正 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 31989535000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 34831481000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 66001552000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 326290000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 835632000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1156344000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 202394000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 554296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 461235000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 666498000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -98431000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 797596000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 15517907000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15438516000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15594987000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 48211734000 | JPY |
| Total assets (5-year summary) | InterimInstant | 49633772000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48827278000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 149.45 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 409.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 340.58 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.318 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1140447000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1826442000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2534786000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1013390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2460933000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1341215000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -7074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 772175000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -892585000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3622761000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3810869000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3807236000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1383310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1383310 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1383310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1383310 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 281200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2076 |
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 |