Half-year report · Q2
3046.TEDINET S100VLQ0
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥83.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.17 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.17 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.69 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.97 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.58 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-02-29 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥645m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥645m |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥35.4bn |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥34.8bn |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥596m |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥4.7bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥10.1bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥10.1bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥48m |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥418m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥45.5bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥44.8bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥645m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥447m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥447m |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥29.4bn |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥28.9bn |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥442m |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥2.4bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥9.1bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥9.1bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥157m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥38.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥38.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥447m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2074700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0878 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0508 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 755300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 414198 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 346600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 327318 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 315505 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant | 14738002 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 340100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 236260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23626000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23980000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 236260 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 340100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 340100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0142 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 340100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 340100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0142 | |
| Cash and deposits | Prior1YearInstant | 18673000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11399000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6572000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5387000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4639000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5727000000 | JPY |
| Work in process | Prior1YearInstant | 43000000 | JPY |
| Work in process | CurrentQuarterInstant | 27000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 424000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 582000000 | JPY |
| Other ca | Prior1YearInstant | 1900000000 | JPY |
| Other ca | CurrentQuarterInstant | 2587000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |