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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
MetricValuePeriodScopeSource row
Revenue¥61.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥121.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥60.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥9.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥187.1bnat 2025-09-30Cons.Assets
Total assets¥187.6bnat 2025-03-31Cons.Assets
Total assets¥183.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥100.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥101.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥86.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥86.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥85.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥42.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥35.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥714m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥787m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.812025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.722024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.612025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.862024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.962024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥194m
Vision Care Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥57.3bn
Vision Care Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥57.3bn
Vision Care Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥57.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥57.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥540m
Vision Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥56.3bn
Vision Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥56.3bn
Vision Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥56.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥56.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Non operating incomePrior1InterimDuration496000000JPY
Non operating incomeInterimDuration351000000JPY
Interest expenses noePrior1InterimDuration303000000JPY
Interest expenses noeInterimDuration405000000JPY
Equity in losses of affiliates noePrior1InterimDuration9000000JPY
Equity in losses of affiliates noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration13000000JPY
Other noePrior1InterimDuration52000000JPY
Other noeInterimDuration84000000JPY
Non operating expensesPrior1InterimDuration365000000JPY
Non operating expensesInterimDuration503000000JPY
Ordinary incomePrior1InterimDuration5618000000JPY
Ordinary incomeInterimDuration5016000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2000000JPY
Gain on sales of noncurrent assets eiInterimDuration2000000JPY
Reversal of foreign currency translation adjustment eiPrior1InterimDuration－JPY
Reversal of foreign currency translation adjustment eiInterimDuration15000000JPY
Extraordinary incomePrior1InterimDuration2000000JPY
Extraordinary incomeInterimDuration17000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration53000000JPY
Loss on retirement of noncurrent assets elInterimDuration27000000JPY
Extraordinary lossPrior1InterimDuration53000000JPY
Extraordinary lossInterimDuration27000000JPY
Income before income taxesPrior1InterimDuration5568000000JPY
Income before income taxesInterimDuration5005000000JPY
Income taxesPrior1InterimDuration1944000000JPY
Income taxesInterimDuration1851000000JPY
Profit lossPrior1InterimDuration3623000000JPY
Profit lossInterimDuration3154000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1000000JPY
Profit loss attributable to non controlling interestsInterimDuration1000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3622000000JPY
Profit loss attributable to owners of parentInterimDuration3153000000JPY
Profit lossPrior1InterimDuration3623000000JPY
Profit lossInterimDuration3154000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-26000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration127000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-4000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration2830000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1501000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration－JPY
Other comprehensive incomePrior1InterimDuration2800000000JPY
Other comprehensive incomeInterimDuration1629000000JPY
Comprehensive incomePrior1InterimDuration6423000000JPY
Comprehensive incomeInterimDuration4783000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration6422000000JPY
Comprehensive income attributable to owners of the parentInterimDuration4781000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass