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 |
|---|---|---|---|
| Other noi | InterimDuration | 423000000 | JPY |
| Non operating income | Prior1InterimDuration | 369000000 | JPY |
| Non operating income | InterimDuration | 1127000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1296000000 | JPY |
| Interest expenses noe | InterimDuration | 1312000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 62000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 674000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 927000000 | JPY |
| Other noe | InterimDuration | 678000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2962000000 | JPY |
| Non operating expenses | InterimDuration | 1991000000 | JPY |
| Ordinary income | Prior1InterimDuration | 381000000 | JPY |
| Ordinary income | InterimDuration | -1233000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 334000000 | JPY |
| Gain on valuation of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on valuation of investment securities ei | InterimDuration | 1563000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 1897000000 | JPY |
| Special retirement expenses el | Prior1InterimDuration | － | JPY |
| Special retirement expenses el | InterimDuration | 615000000 | JPY |
| Tob related expenses el | Prior1InterimDuration | － | JPY |
| Tob related expenses el | InterimDuration | 1593000000 | JPY |
| Loss from money transfer scam at foreign subsidiary el | Prior1InterimDuration | － | JPY |
| Loss from money transfer scam at foreign subsidiary el | InterimDuration | 1199000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 3409000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 381000000 | JPY |
| Income before income taxes | InterimDuration | -2745000000 | JPY |
| Income taxes current | Prior1InterimDuration | 445000000 | JPY |
| Income taxes current | InterimDuration | 1376000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -140000000 | JPY |
| Income taxes deferred | InterimDuration | 5751000000 | JPY |
| Income taxes | Prior1InterimDuration | 304000000 | JPY |
| Income taxes | InterimDuration | 7127000000 | JPY |
| Profit loss | Prior1InterimDuration | 76000000 | JPY |
| Profit loss | InterimDuration | -9873000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 14000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 124000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 61000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -9997000000 | JPY |
| Profit loss | Prior1InterimDuration | 76000000 | JPY |
| Profit loss | InterimDuration | -9873000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -264000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 139000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -3496000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3383000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -42000000 | 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 |
| 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 |