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 |
|---|---|---|---|
| Rents sga | Prior1InterimDuration | 6886000000 | JPY |
| Rents sga | InterimDuration | 8242000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 1802000000 | JPY |
| Advertising expenses sga | InterimDuration | 2284000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 1389000000 | JPY |
| Depreciation sga | InterimDuration | 1675000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 34781000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 10051000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 44832000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 44832000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 596000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 645000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -645000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 35377000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 10100000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 45477000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -645000000 | JPY |
| Net sales | Prior1InterimDuration | 44832000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 4736000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 418000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 5155000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 5155000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 38248000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 12263000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 50512000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 50512000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 715000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 58000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 773000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -773000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 38964000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 12322000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 51286000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -773000000 | JPY |
| Net sales | InterimDuration | 50512000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 3744000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 1188000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 4932000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 4932000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-10 |
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 |