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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -116000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -37000000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | Prior1InterimDuration | -14000000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | InterimDuration | -39000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -23000000 | JPY |
| Increase decrease in provision for business structure reform expenses ope cf | Prior1InterimDuration | -17000000 | JPY |
| Increase decrease in provision for business structure reform expenses ope cf | InterimDuration | -11000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -15000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -11000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -442000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -28000000 | JPY |
| Subsidy income ope cf | InterimDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 93000000 | JPY |
| Interest expenses ope cf | InterimDuration | 93000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -96000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -177000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 101000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 175000000 | JPY |
| Loss on store closings ope cf | Prior1InterimDuration | 6000000 | JPY |
| Loss on store closings ope cf | InterimDuration | 20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1146000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1362000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1258000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1413000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -229000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -220000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 679000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 551000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -206000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -357000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -307000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -148000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -165000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 261000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -288000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 254000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 57000000 | JPY |
| Other net ope cf | InterimDuration | 41000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5844000000 | JPY |
| Subtotal ope cf | InterimDuration | 6698000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -74000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -83000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1940000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2134000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 28000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 1000000 | 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 |