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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -133566000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -14789000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -21535000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -41429000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3330000 | JPY |
| Other net fin cf | InterimDuration | -3708000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -158432000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -59928000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -38822000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -4501000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -106003000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -23161000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 954756000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 865858000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 848752000 | JPY |
| Cash and cash equivalents | InterimInstant | 842696000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 56100000 | JPY |
| Directors compensations sga | InterimDuration | 63420000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 232767000 | JPY |
| Salaries and allowances sga | InterimDuration | 234025000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 21649000 | JPY |
| Provision for bonuses sga | InterimDuration | 19776000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 7956000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9524000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 41862000 | JPY |
| Welfare expenses sga | InterimDuration | 39954000 | JPY |
| Compensations sga | Prior1InterimDuration | 31961000 | JPY |
| Compensations sga | InterimDuration | 40560000 | JPY |
| Commission fee sga | Prior1InterimDuration | 38869000 | JPY |
| Commission fee sga | InterimDuration | 37781000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02325-000WatchSegmentReportableSegmentsMember | 2750598000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02325-000GlassesFrameReportableSegmentsMember | 439443000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | 496728000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3686770000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02325-000WatchSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02325-000GlassesFrameReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02325-000WatchSegmentReportableSegmentsMember | 2750598000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02325-000GlassesFrameReportableSegmentsMember | 439443000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | 496728000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3686770000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02325-000WatchSegmentReportableSegmentsMember | 162215000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02325-000GlassesFrameReportableSegmentsMember | 8632000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | 68370000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 239218000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02325-000WatchSegmentReportableSegmentsMember | 2731804000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02325-000GlassesFrameReportableSegmentsMember | 438093000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | 581530000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3751429000 | 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 |