Half-year report · HY
3934.TEDINET S100X0IT
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥674m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥681m | 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 | ¥517m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥517m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥431m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥431m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥277m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥155m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥460m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.07 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 39
| 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 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| Internet Communication Services Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Internet Communication Services Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Internet Communication Services Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥716m |
| Reusebusinessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥851m |
| Reusebusinessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥851m |
| Reusebusinessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥14m |
| Robotbusinessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Robotbusinessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Robotbusinessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥140m |
| Waterserverbusinssreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥353m |
| Waterserverbusinssreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥353m |
| Waterserverbusinssreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥54m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Internet Communication Services Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Internet Communication Services Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Internet Communication Services Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥960m |
| Robotbusinessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Robotbusinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Robotbusinessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥210m |
| Waterserverbusinssreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74m |
| Waterserverbusinssreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74m |
| Waterserverbusinssreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥776m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1296000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2206 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 447100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0761 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 442900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0754 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 441800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0752 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 289600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0493 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 267500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0455 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 235400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0400 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 131700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 122000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant | 5008187 | |
| Shareholding ratio | InterimInstant | 0.8527 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 139600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5867600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58676 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5748 | |
| Number of shares issued shares voting rights | InterimInstant | 6012948 | |
| Number of voting rights issued shares voting rights | InterimInstant | 58676 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 139600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 139600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0232 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 139600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 139600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0232 | |
| Cash and deposits | Prior1YearInstant | 4229774000 | JPY |
| Cash and deposits | InterimInstant | 3745372000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1497184000 | JPY |
| Accounts receivable trade | InterimInstant | 1576951000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 4983369000 | JPY |
| Accounts receivable installment | InterimInstant | 5607256000 | JPY |
| Merchandise | Prior1YearInstant | 361859000 | JPY |
| Merchandise | InterimInstant | 599386000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 65796000 | JPY |
| Lease investment assets ca | InterimInstant | 57564000 | JPY |
| Other ca | Prior1YearInstant | 227130000 | JPY |
| Other ca | InterimInstant | 167533000 | 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 |