Half-year report · Q2
3179.TEDINET S100UOPD
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥18.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥79m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥413m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥533m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.03 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.73 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.71 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.34 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.4 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,207,991 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,207,991 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,207,991 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥816m |
| jpcrp040300-q2r_E27051-000BICYCLEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥421m |
| jpcrp040300-q2r_E27051-000BICYCLEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥421m |
| jpcrp040300-q2r_E27051-000BICYCLEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E27051-000CAMERAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E27051-000CAMERAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E27051-000CAMERAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E27051-000PENreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥237m |
| jpcrp040300-q2r_E27051-000PENreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥237m |
| jpcrp040300-q2r_E27051-000PENreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E27051-000WATCHreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E27051-000WATCHreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E27051-000WATCHreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥290m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥677m |
| jpcrp040300-q2r_E27051-000BICYCLEreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥427m |
| jpcrp040300-q2r_E27051-000BICYCLEreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥427m |
| jpcrp040300-q2r_E27051-000BICYCLEreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E27051-000CAMERAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E27051-000CAMERAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E27051-000CAMERAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E27051-000PENreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E27051-000PENreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E27051-000PENreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E27051-000WATCHreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E27051-000WATCHreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E27051-000WATCHreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥188m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)児 玉 秀 康 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 23381822000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26521609000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48841841000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1632048000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2003993000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3344107000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1111026000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1365624000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2322367000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 541912000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 541912000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 541912000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 23207991 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 23207991 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23207991 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7028446000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9499059000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8266243000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14757073000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18206295000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16063110000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 52.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 63.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 110.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 52.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 62.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 109.34 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.515 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1716899000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 79453000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2362378000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -220405000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -223879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -412657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1494730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 532692000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2051941000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |