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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration | 10883000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 181000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 134000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1318000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1285000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1935000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1851000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | － | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | -615000000 | JPY |
| Tob related expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Tob related expenses paid ope cf | InterimDuration | -1593000000 | JPY |
| Payments for money transfer scam at foreign subsidiary ope cf | Prior1InterimDuration | － | JPY |
| Payments for money transfer scam at foreign subsidiary ope cf | InterimDuration | -1199000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5236000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4471000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -244000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 177000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2909000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5769000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 31000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 557000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2218000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4539000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -446000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1933000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -9191000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -757000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -945000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 28000000 | JPY |
| Other net inv cf | InterimDuration | -41000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6339000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -21875000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 4757000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 27485000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1006000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -41000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -700000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1004000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -949000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2317000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -16000000 | 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 |