Half-year report · HY
7771.TEDINET S100X3IQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥225m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥229m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥164m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥20m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥100m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥100m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥853m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥876m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥843m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥866m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥849m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥63m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2024-09-30 | 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 |
|---|---|---|---|
| Fishing Parts And Applied Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥582m |
| Fishing Parts And Applied Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥582m |
| Fishing Parts And Applied Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥100m |
| Glasses Framereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥438m |
| Glasses Framereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥438m |
| Glasses Framereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Watch Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Watch Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Watch Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥228m |
| Fishing Parts And Applied Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥497m |
| Fishing Parts And Applied Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥497m |
| Fishing Parts And Applied Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| Glasses Framereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥439m |
| Glasses Framereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥439m |
| Glasses Framereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| Watch Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Watch Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Watch 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Forvis Mazars Japan 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 矢 昇 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 融 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3686770000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3751429000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7158415000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -72751000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 163503000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -99729000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 127443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -20016000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -9342000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 153213000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -581000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1461257000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1623232000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1470018000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5485187000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5742186000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5639689000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -4.53 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 5.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.91 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.261 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 154368000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 63436000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 253044000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -63116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -22168000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -113597000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -158432000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -59928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -207550000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 848752000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 842696000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 865858000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22238299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22238299 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22238299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22238299 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5063000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2298 |
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 |
| balance sheet identity | pass rounding |
| 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 |