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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥52.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥940m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥922m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥918m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥613m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥17.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥453m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥848m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥533m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.33 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.03 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.32 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.66 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.71 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,196,991 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,207,991 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,207,991 | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | −¥974m |
| BICYCLEreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥264m |
| BICYCLEreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥264m |
| BICYCLEreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥30m |
| CAMERAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| CAMERAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| CAMERAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| PENreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥229m |
| PENreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥229m |
| PENreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥29m |
| WATCHreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| WATCHreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| WATCHreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥816m |
| BICYCLEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥421m |
| BICYCLEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥421m |
| BICYCLEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| CAMERAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| CAMERAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| CAMERAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| PENreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥237m |
| PENreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥237m |
| PENreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| WATCHreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| WATCHreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| WATCHreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | 298000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 13000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 298000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 166000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 4638000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 166000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 4638000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 2003840000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 917692000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 628298000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 306839000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 9918000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -2465000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 638216000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 304374000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 1365624000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 613317000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 2003840000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 917692000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 88075000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 107655000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -6957000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -12897000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 10833000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 19488000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 166000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 4638000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 119053000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 567360000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -1652104000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 584136000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 199099000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 72437000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 55536000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 22143000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 84111000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 93325000 | JPY |
| Increase decrease in provision for provision for performance linked incentive compensation ope cf | Prior1InterimDuration_NonConsolidatedMember | -419000 | JPY |
| Increase decrease in provision for provision for performance linked incentive compensation ope cf | InterimDuration_NonConsolidatedMember | -10093000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 4567000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration_NonConsolidatedMember | 3402000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -179645000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 52112000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 726157000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 2421402000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 6923000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 12670000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -11719000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -22295000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -641908000 | 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 rounding |
| balance sheet identity | pass |
| 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 |