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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | InterimDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -4000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -52000000 | JPY |
| Other comprehensive income | InterimDuration | -11000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1590000000 | JPY |
| Comprehensive income | InterimDuration | 177000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1576000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 178000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 13000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -0 | JPY |
| Income before income taxes | Prior1InterimDuration | 2275000000 | JPY |
| Income before income taxes | InterimDuration | 746000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 609000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 686000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 45000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 66000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 19000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -172000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -167000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -144000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -122000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 3000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 33000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 35000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -321000000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1InterimDuration | -101000000 | JPY |
| Loss gain on redemption of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on subsidiaries liquidation ope cf | Prior1InterimDuration | -711000000 | JPY |
| Loss gain on subsidiaries liquidation ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 1232000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 629000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 244000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 204000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -166000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 86000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -918000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -7000000 | JPY |
| Other net ope cf | InterimDuration | -367000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2765000000 | JPY |
| Subtotal ope cf | InterimDuration | 977000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 150000000 | 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 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 |