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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 15595000000 | JPY |
| Intangible assets | InterimInstant | 14737000000 | JPY |
| Investment securities | Prior1YearInstant | 822000000 | JPY |
| Investment securities | InterimInstant | 1009000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2839000000 | JPY |
| Deferred tax assets | InterimInstant | 2721000000 | JPY |
| Other ioa | Prior1YearInstant | 3142000000 | JPY |
| Other ioa | InterimInstant | 2956000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -542000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -502000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6261000000 | JPY |
| Investments and other assets | InterimInstant | 6184000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 104921000000 | JPY |
| Noncurrent assets | InterimInstant | 109002000000 | JPY |
| Assets | Prior1YearInstant | 187590000000 | JPY |
| Assets | InterimInstant | 187064000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6419000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6016000000 | JPY |
| Short term loans payable | Prior1YearInstant | 25000000 | JPY |
| Short term loans payable | InterimInstant | 3251000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 166000000 | JPY |
| Current portion of bonds | InterimInstant | 166000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 978000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1375000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2064000000 | JPY |
| Lease obligations cl | InterimInstant | 2075000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7381000000 | JPY |
| Accounts payable other | InterimInstant | 4202000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1918000000 | JPY |
| Income taxes payable | InterimInstant | 1907000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2107000000 | JPY |
| Provision for bonuses | InterimInstant | 2410000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 32000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 43000000 | JPY |
| Other cl | Prior1YearInstant | 5398000000 | JPY |
| Other cl | InterimInstant | 6215000000 | JPY |
| Current liabilities | Prior1YearInstant | 26492000000 | JPY |
| Current liabilities | InterimInstant | 27666000000 | JPY |
| Bonds payable | Prior1YearInstant | 46167000000 | JPY |
| Bonds payable | InterimInstant | 46083000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19213000000 | JPY |
| Long term loans payable | InterimInstant | 18078000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6476000000 | JPY |
| Lease obligations ncl | InterimInstant | 5699000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 629000000 | JPY |
| Net defined benefit liability | InterimInstant | 669000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1534000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1476000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 110000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 111000000 | 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 |