Half-year report · Q2
7771.TEDINET S100UQ8P
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥229m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥257m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥859m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥965m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥849m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥476m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥357m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥73m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥497m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥497m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥439m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥439m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥239m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2525000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1146 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1119000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0508 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 704000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 501000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 390000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 259000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 188000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant | 11372000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5162 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 209700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22024900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 220249 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3699 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22238299 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 220249 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 209700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 209700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0094 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 209700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 209700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0094 | |
| Cash and deposits | Prior1YearInstant | 964756000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 858752000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 721532000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 612346000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 715000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 709261000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 722364000 | JPY |
| Work in process | Prior1YearInstant | 434655000 | JPY |
| Work in process | CurrentQuarterInstant | 455776000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 197119000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 176450000 | 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 |
| 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 |