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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -117810000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -252543000 | JPY |
| Other net fin cf | Prior1InterimDuration | -101401000 | JPY |
| Other net fin cf | InterimDuration | 82384000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 131796000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -459644000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 293171000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -484401000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3131782000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4229274000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3424953000 | JPY |
| Cash and cash equivalents | InterimInstant | 3744872000 | JPY |
| Agent fee sga | Prior1InterimDuration | 665167000 | JPY |
| Agent fee sga | InterimDuration | 1418400000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 90497000 | JPY |
| Provision for bonuses sga | InterimDuration | 123238000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 3000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 13500000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 22464000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 88775000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32159-000InternetCommunicationServicesBusinessReportableSegmentsMember | 4855526000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32159-000RobotbusinessReportableSegmentsMember | 1246521000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32159-000WaterserverbusinssReportableSegmentsMember | 73862000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32159-000ReusebusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 6175910000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41587000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6217497000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32159-000InternetCommunicationServicesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32159-000RobotbusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32159-000WaterserverbusinssReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32159-000ReusebusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32159-000InternetCommunicationServicesBusinessReportableSegmentsMember | 4855526000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32159-000RobotbusinessReportableSegmentsMember | 1246521000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32159-000WaterserverbusinssReportableSegmentsMember | 73862000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32159-000ReusebusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 6175910000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41587000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6217497000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32159-000InternetCommunicationServicesBusinessReportableSegmentsMember | 960322000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32159-000RobotbusinessReportableSegmentsMember | -210044000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32159-000WaterserverbusinssReportableSegmentsMember | 24904000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32159-000ReusebusinessReportableSegmentsMember | － | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 775182000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1251000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 776433000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32159-000InternetCommunicationServicesBusinessReportableSegmentsMember | 5244672000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32159-000RobotbusinessReportableSegmentsMember | 1423064000 | 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 |