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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 252069000 | JPY |
| Other ca | InterimInstant | 227938000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -866000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1127000 | JPY |
| Current assets | Prior1YearInstant | 3208865000 | JPY |
| Current assets | InterimInstant | 3389802000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1562735000 | JPY |
| Buildings and structures net | InterimInstant | 1529621000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 244960000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 224778000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 42743000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 38514000 | JPY |
| Land | Prior1YearInstant | 81781000 | JPY |
| Land | InterimInstant | 81781000 | JPY |
| Construction in progress | Prior1YearInstant | 6551000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1938771000 | JPY |
| Property plant and equipment | InterimInstant | 1874695000 | JPY |
| Leasehold right | Prior1YearInstant | 383333000 | JPY |
| Leasehold right | InterimInstant | 376599000 | JPY |
| Other ia | Prior1YearInstant | 15702000 | JPY |
| Other ia | InterimInstant | 15669000 | JPY |
| Intangible assets | Prior1YearInstant | 399035000 | JPY |
| Intangible assets | InterimInstant | 392268000 | JPY |
| Investment securities | Prior1YearInstant | 27840000 | JPY |
| Investment securities | InterimInstant | 29220000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14400000 | JPY |
| Deferred tax assets | InterimInstant | 5404000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 32400000 | JPY |
| Lease and guarantee deposits | InterimInstant | 32399000 | JPY |
| Other ioa | Prior1YearInstant | 19384000 | JPY |
| Other ioa | InterimInstant | 19413000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1009000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1018000 | JPY |
| Investments and other assets | Prior1YearInstant | 93016000 | JPY |
| Investments and other assets | InterimInstant | 85419000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2430823000 | JPY |
| Noncurrent assets | InterimInstant | 2352383000 | JPY |
| Assets | Prior1YearInstant | 5639689000 | JPY |
| Assets | InterimInstant | 5742186000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 861129000 | JPY |
| Notes and accounts payable trade | InterimInstant | 819827000 | JPY |
| Short term loans payable | Prior1YearInstant | 2034546000 | JPY |
| Short term loans payable | InterimInstant | 2017608000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 84904000 | JPY |
| Current portion of long term loans payable | InterimInstant | 84904000 | JPY |
| Income taxes payable | Prior1YearInstant | 15724000 | JPY |
| Income taxes payable | InterimInstant | 39162000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14453000 | JPY |
| Provision for bonuses | InterimInstant | 42283000 | 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 |
| 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 |