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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -714372000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2317944000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 61049000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 45617000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -141690000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -25146000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -170121000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -355561000 | JPY |
| Other net inv cf | Prior1InterimDuration | 13147000 | JPY |
| Other net inv cf | InterimDuration | 145401000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1013390000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2460933000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -409945000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2350000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4109400000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1962674000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2240307000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -100000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -537356000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -529115000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -53973000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -53987000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3069000 | JPY |
| Other net fin cf | InterimDuration | -3869000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -7074000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 772175000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 105379000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -134052000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 225362000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3632000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3397399000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3807236000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3622761000 | JPY |
| Cash and cash equivalents | InterimInstant | 3810869000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04206-000TrackingBusinessReportableSegmentsMember | 12679509000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04206-000CenterBusinessReportableSegmentsMember | 7282423000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04206-000AssetsBusinessReportableSegmentsMember | 8676378000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 28638311000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3351223000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 31989535000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 31989535000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04206-000TrackingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04206-000CenterBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04206-000AssetsBusinessReportableSegmentsMember | 13929000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 13929000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13929000 | 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 |