Half-year report · HY
7732.TEDINET S100X1BB
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥216.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥369m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥259.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥249.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥238.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥144.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-94.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.96 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2024-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥803m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥803m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.6bn |
| Eye Care Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.9bn |
| Eye Care Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.9bn |
| Eye Care Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Positioning Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥65.0bn |
| Positioning Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥65.0bn |
| Positioning Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Positioning Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥100.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥100.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥248m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥248m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥271m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Eye Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Eye Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Eye Care Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| Eye Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Positioning Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥68.2bn |
| Positioning Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥68.2bn |
| Positioning Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Positioning Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥105.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥105.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 丸 整 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 鳥 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 105497000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 100640000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 216000000000 | JPY |
| Operating profit loss (5-year summary) | Prior1InterimDuration | 2974000000 | JPY |
| Operating profit loss (5-year summary) | InterimDuration | -369000000 | JPY |
| Operating profit loss (5-year summary) | Prior1YearDuration | 8826000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 381000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -1233000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4729000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 61000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -9997000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 417000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -3743000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -6329000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -437000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 104231000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 98535000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 104840000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 238586000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 259930000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 249144000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 0.58 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -94.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.96 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 0.58 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.96 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.415 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5236000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4471000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9505000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -6339000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -21875000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15721000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 16835000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8765000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 16419000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 17394000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18420000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108440042 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108440042 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108440042 |
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 |
| 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 |