Tokyo Tape
Sign in
← Benefit Japan

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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥12.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥674m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥514m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥681m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥517m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥653m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥517m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥431m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥831m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥338m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥431m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥338m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥12.4bnat 2025-09-30Cons.Assets
Total assets¥11.9bnat 2025-03-31Cons.Assets
Total assets¥11.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥130m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥277m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥155m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥102m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥460m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥132m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.072025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1412024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.352024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥17m
Internet Communication Services Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.2bn
Internet Communication Services Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.2bn
Internet Communication Services Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥716m
Reusebusinessreportable segmentrevenue2025-04-01 → 2025-09-30¥851m
Reusebusinessreportable segmentrevenue external2025-04-01 → 2025-09-30¥851m
Reusebusinessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥14m
Robotbusinessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.4bn
Robotbusinessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
Robotbusinessreportable segmentsegment profit2025-04-01 → 2025-09-30¥140m
Waterserverbusinssreportable segmentrevenue2025-04-01 → 2025-09-30¥353m
Waterserverbusinssreportable segmentrevenue external2025-04-01 → 2025-09-30¥353m
Waterserverbusinssreportable segmentsegment profit2025-04-01 → 2025-09-30¥54m
—segment totalrevenue2025-04-01 → 2025-09-30¥7.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥7.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥896m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥913m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1m
Internet Communication Services Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
Internet Communication Services Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
Internet Communication Services Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥960m
Robotbusinessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Robotbusinessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Robotbusinessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥210m
Waterserverbusinssreportable segmentrevenue2024-04-01 → 2024-09-30¥74m
Waterserverbusinssreportable segmentrevenue external2024-04-01 → 2024-09-30¥74m
Waterserverbusinssreportable segmentsegment profit2024-04-01 → 2024-09-30¥25m
—segment totalrevenue2024-04-01 → 2024-09-30¥6.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥775m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥776m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 492
ItemContextValueUnit
Other nclPrior1YearInstant63378000JPY
Other nclInterimInstant60099000JPY
Noncurrent liabilitiesPrior1YearInstant1371381000JPY
Noncurrent liabilitiesInterimInstant1221296000JPY
LiabilitiesPrior1YearInstant3920919000JPY
LiabilitiesInterimInstant4314308000JPY
Capital stockPrior1YearInstant658358000JPY
Capital stockInterimInstant664559000JPY
Capital surplusPrior1YearInstant281738000JPY
Capital surplusInterimInstant287939000JPY
Retained earningsPrior1YearInstant7137371000JPY
Retained earningsInterimInstant7315864000JPY
Treasury stockPrior1YearInstant-152286000JPY
Treasury stockInterimInstant-159707000JPY
Shareholders equityPrior1YearInstant7925181000JPY
Shareholders equityInterimInstant8108654000JPY
Subscription rights to sharesPrior1YearInstant15389000JPY
Subscription rights to sharesInterimInstant15201000JPY
Net assetsPrior1YearInstant7940571000JPY
Net assetsInterimInstant8123856000JPY
Liabilities and net assetsPrior1YearInstant11861490000JPY
Liabilities and net assetsInterimInstant12438164000JPY
Net salesPrior1InterimDuration6217497000JPY
Net salesInterimDuration7938146000JPY
Cost of salesPrior1InterimDuration2612928000JPY
Cost of salesInterimDuration3398446000JPY
Gross profitPrior1InterimDuration3604569000JPY
Gross profitInterimDuration4539700000JPY
Selling general and administrative expensesPrior1InterimDuration3090996000JPY
Selling general and administrative expensesInterimDuration3866110000JPY
Operating incomePrior1InterimDuration513573000JPY
Operating incomeInterimDuration673590000JPY
Interest income noiPrior1InterimDuration132000JPY
Interest income noiInterimDuration3599000JPY
Office work fee noiPrior1InterimDuration320000JPY
Office work fee noiInterimDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration284000JPY
Reversal of allowance for doubtful accounts noiInterimDuration286000JPY
Commission fee noiPrior1InterimDuration5830000JPY
Commission fee noiInterimDuration7120000JPY
Other noiPrior1InterimDuration785000JPY
Other noiInterimDuration1204000JPY
Non operating incomePrior1InterimDuration7353000JPY
Non operating incomeInterimDuration12210000JPY
Interest expenses noePrior1InterimDuration3712000JPY
Interest expenses noeInterimDuration4931000JPY
Other noePrior1InterimDuration317000JPY
Other noeInterimDuration219000JPY
Non operating expensesPrior1InterimDuration4029000JPY
Non operating expensesInterimDuration5150000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass