Half-year report · HY
3046.TEDINET S100XY3Z
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥97.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.36 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.89 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.17 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-02-28 | 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 | 2025-09-01 → 2026-02-28 | −¥773m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥773m |
| Domestic Eyewear Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥39.0bn |
| Domestic Eyewear Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥38.2bn |
| Domestic Eyewear Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥715m |
| Domestic Eyewear Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥3.7bn |
| Overseas Eyewear Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥12.3bn |
| Overseas Eyewear Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥12.3bn |
| Overseas Eyewear Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥58m |
| Overseas Eyewear Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥1.2bn |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥51.3bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥50.5bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥773m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥645m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥645m |
| Domestic Eyewear Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥35.4bn |
| Domestic Eyewear Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥34.8bn |
| Domestic Eyewear Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥596m |
| Domestic Eyewear Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥4.7bn |
| Overseas Eyewear Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥10.1bn |
| Overseas Eyewear Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥10.1bn |
| Overseas Eyewear Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥48m |
| Overseas 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)田中 仁 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)群馬県前橋市 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)合同会社マーズ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区神田錦町３丁目１番地 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ジュピター | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区神田錦町３丁目１番地 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ヴィーナス | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区神田錦町３丁目１番地 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | STATE STREET BANK AND TRUST COMPANY 505001 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | ONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)上遠野 俊一 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)福島県いわき市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託E口) | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | THE BANK OF NEW YORK MELLON 140044 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | 240 GREENWICH STREET, NEW YORK, NY 10286, U.S.A | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ジンズホールディングス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)群馬県前橋市川原町二丁目26番地４ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Notes regarding financial covenant (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus |
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 |