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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 99000000 | JPY |
| Non operating expenses | InterimDuration | 172000000 | JPY |
| Ordinary income | Prior1InterimDuration | 5221000000 | JPY |
| Ordinary income | InterimDuration | 4899000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 442000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 442000000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 101000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 175000000 | JPY |
| Loss on closing of stores el | Prior1InterimDuration | 6000000 | JPY |
| Loss on closing of stores el | InterimDuration | 20000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 93000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 107000000 | JPY |
| Extraordinary loss | InterimDuration | 289000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5556000000 | JPY |
| Income before income taxes | InterimDuration | 4610000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1659000000 | JPY |
| Income taxes current | InterimDuration | 1125000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 111000000 | JPY |
| Income taxes deferred | InterimDuration | 91000000 | JPY |
| Income taxes | Prior1InterimDuration | 1771000000 | JPY |
| Income taxes | InterimDuration | 1216000000 | JPY |
| Profit loss | Prior1InterimDuration | 3785000000 | JPY |
| Profit loss | InterimDuration | 3393000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3785000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3393000000 | JPY |
| Profit loss | Prior1InterimDuration | 3785000000 | JPY |
| Profit loss | InterimDuration | 3393000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -112000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 138000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -120000000 | JPY |
| Other comprehensive income | InterimDuration | 127000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3664000000 | JPY |
| Comprehensive income | InterimDuration | 3520000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3664000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3520000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 5556000000 | JPY |
| Income before income taxes | InterimDuration | 4610000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1398000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1677000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 93000000 | 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 |