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Half-year report · HY

3179.TEDINET S100X0RJ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥24.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥52.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥26.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥940m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥2.0bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥922m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥918m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥613m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥17.4bnat 2025-09-30StandaloneAssets
Total assets¥18.1bnat 2025-03-31StandaloneAssets
Total assets¥18.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥7.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥10.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥2.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥453m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥848m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.5bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥53m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥533m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.332025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.032024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.322025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.662024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.712024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,196,991at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,207,991at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,207,991at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥974m
BICYCLEreportable segmentrevenue2025-04-01 → 2025-09-30¥264m
BICYCLEreportable segmentrevenue external2025-04-01 → 2025-09-30¥264m
BICYCLEreportable segmentsegment profit2025-04-01 → 2025-09-30−¥30m
CAMERAreportable segmentrevenue2025-04-01 → 2025-09-30¥19.7bn
CAMERAreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.7bn
CAMERAreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
PENreportable segmentrevenue2025-04-01 → 2025-09-30¥229m
PENreportable segmentrevenue external2025-04-01 → 2025-09-30¥229m
PENreportable segmentsegment profit2025-04-01 → 2025-09-30¥29m
WATCHreportable segmentrevenue2025-04-01 → 2025-09-30¥4.3bn
WATCHreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.3bn
WATCHreportable segmentsegment profit2025-04-01 → 2025-09-30¥4m
—segment totalrevenue2025-04-01 → 2025-09-30¥24.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥24.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥816m
BICYCLEreportable segmentrevenue2024-04-01 → 2024-09-30¥421m
BICYCLEreportable segmentrevenue external2024-04-01 → 2024-09-30¥421m
BICYCLEreportable segmentsegment profit2024-04-01 → 2024-09-30¥14m
CAMERAreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
CAMERAreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
CAMERAreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.5bn
PENreportable segmentrevenue2024-04-01 → 2024-09-30¥237m
PENreportable segmentrevenue external2024-04-01 → 2024-09-30¥237m
PENreportable segmentsegment profit2024-04-01 → 2024-09-30¥40m
WATCHreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
WATCHreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
WATCHreportable segmentsegment profit2024-04-01 → 2024-09-30¥290m
—segment totalrevenue2024-04-01 → 2024-09-30¥26.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥26.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn

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

All source rows · 440
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember2710508000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9969341000JPY
MerchandiseInterimInstant_NonConsolidatedMember9385204000JPY
Other caPrior1YearInstant_NonConsolidatedMember752254000JPY
Other caInterimInstant_NonConsolidatedMember646935000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15733356000JPY
Current assetsInterimInstant_NonConsolidatedMember14491237000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember559766000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember523167000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember5360000JPY
Right of trademarkInterimInstant_NonConsolidatedMember4745000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember315560000JPY
SoftwareInterimInstant_NonConsolidatedMember253611000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember513491000JPY
Software in progressInterimInstant_NonConsolidatedMember1013051000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember834412000JPY
Intangible assetsInterimInstant_NonConsolidatedMember1271408000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember961442000JPY
Other ioaInterimInstant_NonConsolidatedMember1068809000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember961442000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1068809000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2355621000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember2863385000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18088978000JPY
AssetsInterimInstant_NonConsolidatedMember17354623000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1521314000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember1593752000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1300000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember1600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1650587000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember1125127000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember422397000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember444541000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember447443000JPY
Income taxes payableInterimInstant_NonConsolidatedMember333922000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesInterimInstant_NonConsolidatedMember93325000JPY
Other clPrior1YearInstant_NonConsolidatedMember928657000JPY
Other clInterimInstant_NonConsolidatedMember828791000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6270400000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember6019460000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1543662000JPY
Long term loans payableInterimInstant_NonConsolidatedMember1804733000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember17591000JPY
Provision for performance linked incentive compensation nclInterimInstant_NonConsolidatedMember7497000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember9336000JPY
Provision for share based payments nclInterimInstant_NonConsolidatedMember12738000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember79795000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember80151000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1650384000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass