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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -319846000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -415366000 | JPY |
| Current assets | Prior1YearInstant | 11045268000 | JPY |
| Current assets | InterimInstant | 11338697000 | JPY |
| Property plant and equipment | Prior1YearInstant | 182944000 | JPY |
| Property plant and equipment | InterimInstant | 188004000 | JPY |
| Goodwill | Prior1YearInstant | 20112000 | JPY |
| Goodwill | InterimInstant | 191134000 | JPY |
| Other ia | Prior1YearInstant | 158245000 | JPY |
| Other ia | InterimInstant | 182792000 | JPY |
| Intangible assets | Prior1YearInstant | 178357000 | JPY |
| Intangible assets | InterimInstant | 373927000 | JPY |
| Other ioa | Prior1YearInstant | 639991000 | JPY |
| Other ioa | InterimInstant | 716889000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -185071000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -179354000 | JPY |
| Investments and other assets | Prior1YearInstant | 454920000 | JPY |
| Investments and other assets | InterimInstant | 537534000 | JPY |
| Noncurrent assets | Prior1YearInstant | 816221000 | JPY |
| Noncurrent assets | InterimInstant | 1099466000 | JPY |
| Assets | Prior1YearInstant | 11861490000 | JPY |
| Assets | InterimInstant | 12438164000 | JPY |
| Accounts payable trade | Prior1YearInstant | 306192000 | JPY |
| Accounts payable trade | InterimInstant | 326792000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 290000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 290000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2070000 | JPY |
| Lease obligations cl | InterimInstant | 2476000 | JPY |
| Accounts payable other | Prior1YearInstant | 879590000 | JPY |
| Accounts payable other | InterimInstant | 1122380000 | JPY |
| Income taxes payable | Prior1YearInstant | 127526000 | JPY |
| Income taxes payable | InterimInstant | 279172000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102300000 | JPY |
| Provision for bonuses | InterimInstant | 123238000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5000000 | JPY |
| Provision for directors bonuses | InterimInstant | 13500000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 1070000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 435787000 | JPY |
| Other cl | InterimInstant | 635452000 | JPY |
| Current liabilities | Prior1YearInstant | 2549537000 | JPY |
| Current liabilities | InterimInstant | 3093012000 | JPY |
| Long term loans payable | Prior1YearInstant | 1285000000 | JPY |
| Long term loans payable | InterimInstant | 1140000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4132000 | JPY |
| Lease obligations ncl | InterimInstant | 2326000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 18870000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 18870000 | 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 |