Half-year report · HY
3580.TEDINET S100X32L
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥746m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥501m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 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 | −¥425m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Fiberreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Fiberreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Fiberreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Fiberreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Other Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥246m |
| Other Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥999m |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥999m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥999m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Fiberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Fiberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Fiberreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Fiberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Other Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥261m |
| Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥983m |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥999m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藤 眞弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 敏幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 19113000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 20354000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39526000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1534000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1693000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2838000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1629000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 189000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2934000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1590000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 177000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2998000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 39167000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 38929000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39701000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 51442000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 51024000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53026000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 40.67 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 4.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.42 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.746 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2407000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 501000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4793000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -4114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1412000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5693000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -425000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1337000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1347000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9547000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7172000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9430000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43140999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43140999 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43140999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43140999 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3814000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0972 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |