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 |
|---|---|---|---|
| Other net ope cf subtotal | Prior1YTDDuration | 68000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3711000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3868000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1096000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -909000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -309000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1009000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -78000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -51000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 41000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 43000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -186000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1106000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 87000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 99000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -437000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1551000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3372000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -257000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3710000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -24000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -23000000 | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -288000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -349000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1383000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 1383000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -205000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -140000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -582000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -969000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1359000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7773000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 106000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 907000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7274000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12202000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18673000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 93000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13203000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11399000000 | 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 |