Half-year report · HY
9790.TEDINET S100X2T2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥636m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥43m |
| Construction Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Construction Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Construction Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| IT Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥323m |
| IT Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥323m |
| IT Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥230m |
| Investmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| Surveying And Civil Engineering Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Surveying And Civil Engineering Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Surveying And Civil Engineering Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥123m |
| Construction Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Construction Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Construction Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| IT Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥62m |
| IT Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥62m |
| IT Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Surveying And Civil Engineering Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Surveying And Civil Engineering Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Surveying And Civil Engineering Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 3195000000 | JPY |
| Income before income taxes | InterimDuration | 2999000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1066000000 | JPY |
| Income taxes current | InterimDuration | 1282000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -14000000 | JPY |
| Income taxes deferred | InterimDuration | -24000000 | JPY |
| Income taxes | Prior1InterimDuration | 1052000000 | JPY |
| Income taxes | InterimDuration | 1258000000 | JPY |
| Profit loss | Prior1InterimDuration | 2143000000 | JPY |
| Profit loss | InterimDuration | 1741000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2143000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1741000000 | JPY |
| Profit loss | Prior1InterimDuration | 2143000000 | JPY |
| Profit loss | InterimDuration | 1741000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -71000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 362000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -71000000 | JPY |
| Other comprehensive income | InterimDuration | 362000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2072000000 | JPY |
| Comprehensive income | InterimDuration | 2104000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2072000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2104000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 3195000000 | JPY |
| Income before income taxes | InterimDuration | 2999000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 107000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 181000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -39000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -59000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -1000000 | JPY |
| Provision for loss on disaster ope cf | Prior1InterimDuration | 82000000 | JPY |
| Provision for loss on disaster ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -46000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -86000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -78000000 | JPY |
| Insurance income ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 830000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -165000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -434000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 32000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 29000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 249000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 462000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -266000000 | JPY |
| Other net ope cf | InterimDuration | -368000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3012000000 | JPY |
| Subtotal ope cf | InterimDuration | 3606000000 | 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 |