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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 90000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 78000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -271000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1094000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2857000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2602000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -2000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -342000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -272000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -84000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -34000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1249000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2201000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 1500000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 40000000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -636000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3009000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1344000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1446000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1344000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1446000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 876000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1853000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19834000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21172000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 20711000000 | JPY |
| Cash and cash equivalents | InterimInstant | 19319000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 873000000 | JPY |
| Salaries and allowances sga | InterimDuration | 940000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 311000000 | JPY |
| Provision for bonuses sga | InterimDuration | 324000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 1000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 1000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 51000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 52000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 328000000 | JPY |
| Research and development expenses sga | InterimDuration | 406000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04933-000ConstructionSystemReportableSegmentMember | 3396000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04933-000SurveyingAndCivilEngineeringSystemReportableSegmentMember | 3837000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04933-000ITSolutionsReportableSegmentMember | 62000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04933-000InvestmentReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 7296000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |