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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
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1905120000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7920785000JPY
LiabilitiesInterimInstant_NonConsolidatedMember7924581000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember541912000JPY
Capital stockInterimInstant_NonConsolidatedMember541912000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember441912000JPY
Capital surplusInterimInstant_NonConsolidatedMember441912000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10650460000JPY
Retained earningsInterimInstant_NonConsolidatedMember9309190000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1466832000JPY
Treasury stockInterimInstant_NonConsolidatedMember-862973000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10167452000JPY
Shareholders equityInterimInstant_NonConsolidatedMember9430042000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember739000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10168192000JPY
Net assetsInterimInstant_NonConsolidatedMember9430042000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18088978000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember17354623000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember26521609000JPY
Net salesInterimDuration_NonConsolidatedMember24424077000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember21419093000JPY
Cost of salesInterimDuration_NonConsolidatedMember19967784000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember5102515000JPY
Gross profitInterimDuration_NonConsolidatedMember4456292000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember3081830000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember3516583000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember2020684000JPY
Operating incomeInterimDuration_NonConsolidatedMember939709000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember168000JPY
Interest income noiInterimDuration_NonConsolidatedMember1995000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember6755000JPY
Dividends income noiInterimDuration_NonConsolidatedMember10675000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember5645000JPY
Other noiInterimDuration_NonConsolidatedMember6570000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember12569000JPY
Non operating incomeInterimDuration_NonConsolidatedMember19240000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember10833000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember19488000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember11280000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember2241000JPY
Loss on extinguishment share based compensation expenses noePrior1InterimDuration_NonConsolidatedMember5871000JPY
Loss on extinguishment share based compensation expenses noeInterimDuration_NonConsolidatedMember13278000JPY
Other noePrior1InterimDuration_NonConsolidatedMember1274000JPY
Other noeInterimDuration_NonConsolidatedMember1908000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember29260000JPY
Non operating expensesInterimDuration_NonConsolidatedMember36917000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember2003993000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember922032000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration_NonConsolidatedMember13000JPY

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