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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 83549000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -133566000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8280000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21535000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2151000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3330000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 73118000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -158432000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35824000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -38822000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 430337000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -106003000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 591313000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 954756000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1021650000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 848752000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 50280000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 56100000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 229775000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 232767000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17967000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21649000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8231000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7956000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 42667000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 41862000 | JPY |
| Compensations sga | Prior1YTDDuration | 40728000 | JPY |
| Compensations sga | CurrentYTDDuration | 31961000 | JPY |
| Commission fee sga | Prior1YTDDuration | 35753000 | JPY |
| Commission fee sga | CurrentYTDDuration | 38869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02325-000WatchSegmentReportableSegmentsMember | 2235563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02325-000GlassesFrameReportableSegmentsMember | 471788000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | 455316000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3162668000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02325-000WatchSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02325-000GlassesFrameReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02325-000WatchSegmentReportableSegmentsMember | 2235563000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02325-000GlassesFrameReportableSegmentsMember | 471788000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | 455316000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3162668000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02325-000WatchSegmentReportableSegmentsMember | -21710000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02325-000GlassesFrameReportableSegmentsMember | 29603000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | 32831000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02325-000WatchSegmentReportableSegmentsMember | 2750598000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02325-000GlassesFrameReportableSegmentsMember | 439443000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | 496728000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3686770000 | 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 |