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 |
|---|---|---|---|
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income single statement (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Notes regarding financial covenant (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | Prior1InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |