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 |
|---|---|---|---|
| Miscellaneous income noi | Prior1InterimDuration | 4511000 | JPY |
| Miscellaneous income noi | InterimDuration | 7181000 | JPY |
| Other noi | Prior1InterimDuration | 3842000 | JPY |
| Other noi | InterimDuration | 746000 | JPY |
| Non operating income | Prior1InterimDuration | 14334000 | JPY |
| Non operating income | InterimDuration | 15358000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 34379000 | JPY |
| Interest expenses noe | InterimDuration | 34149000 | JPY |
| Commission fee noe | Prior1InterimDuration | 16369000 | JPY |
| Commission fee noe | InterimDuration | 6347000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 280000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 55000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 261775000 | JPY |
| Foreign exchange losses noe | InterimDuration | 34677000 | JPY |
| Other noe | Prior1InterimDuration | 2868000 | JPY |
| Other noe | InterimDuration | 1885000 | JPY |
| Non operating expenses | Prior1InterimDuration | 315672000 | JPY |
| Non operating expenses | InterimDuration | 77114000 | JPY |
| Ordinary income | Prior1InterimDuration | -72751000 | JPY |
| Ordinary income | InterimDuration | 163503000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1899000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 792000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1899000 | JPY |
| Extraordinary income | InterimDuration | 792000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 115000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 115000 | JPY |
| Income before income taxes | Prior1InterimDuration | -70851000 | JPY |
| Income before income taxes | InterimDuration | 164180000 | JPY |
| Income taxes current | Prior1InterimDuration | 21387000 | JPY |
| Income taxes current | InterimDuration | 27740000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 7490000 | JPY |
| Income taxes deferred | InterimDuration | 8996000 | JPY |
| Income taxes | Prior1InterimDuration | 28877000 | JPY |
| Income taxes | InterimDuration | 36736000 | JPY |
| Profit loss | Prior1InterimDuration | -99729000 | JPY |
| Profit loss | InterimDuration | 127443000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -99729000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 127443000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1182000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -7000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 91569000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 25777000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 90387000 | JPY |
| Other comprehensive income | InterimDuration | 25770000 | JPY |
| Comprehensive income | Prior1InterimDuration | -9342000 | JPY |
| Comprehensive income | InterimDuration | 153213000 | 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 |