Half-year report · HY
7780.TEDINET S100X2E9
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥121.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥187.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥187.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥183.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥101.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 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 | −¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥714m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥787m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.61 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.86 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥194m |
| Vision Care Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥57.3bn |
| Vision Care Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥57.3bn |
| Vision Care Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥57.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥57.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥540m |
| Vision Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56.3bn |
| Vision Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.3bn |
| Vision Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥56.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥56.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -473000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -493000000 | JPY |
| Current assets | Prior1YearInstant | 82669000000 | JPY |
| Current assets | InterimInstant | 78061000000 | JPY |
| Buildings and structures | Prior1YearInstant | 58419000000 | JPY |
| Buildings and structures | InterimInstant | 59266000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15722000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -16715000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42697000000 | JPY |
| Buildings and structures net | InterimInstant | 42551000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 28994000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 31596000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19251000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -20406000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9743000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 11189000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 11992000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 12560000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -9584000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -10060000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2407000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2499000000 | JPY |
| Land | Prior1YearInstant | 5656000000 | JPY |
| Land | InterimInstant | 5690000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6008000000 | JPY |
| Lease assets ppe | InterimInstant | 6008000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1346000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -1628000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4662000000 | JPY |
| Lease assets net ppe | InterimInstant | 4380000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 8717000000 | JPY |
| Right of use assets ppe | InterimInstant | 8961000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -5057000000 | JPY |
| Accumulated depreciation right of use assets | InterimInstant | -5613000000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 3660000000 | JPY |
| Right of use assets net right of use assets | InterimInstant | 3347000000 | JPY |
| Construction in progress | Prior1YearInstant | 14190000000 | JPY |
| Construction in progress | InterimInstant | 18375000000 | JPY |
| Other ppe | Prior1YearInstant | 46000000 | JPY |
| Other ppe | InterimInstant | 46000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation other ppe | InterimInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 46000000 | JPY |
| Other net ppe | InterimInstant | 46000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83064000000 | JPY |
| Property plant and equipment | InterimInstant | 88080000000 | JPY |
| Goodwill | Prior1YearInstant | 3227000000 | JPY |
| Goodwill | InterimInstant | 2958000000 | JPY |
| Other ia | Prior1YearInstant | 12367000000 | JPY |
| Other ia | InterimInstant | 11778000000 | 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 rounding |
| 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 |