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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1140000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1166000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -738000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -83000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -83000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1140000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2399000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 654000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 171000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | 2810000000 | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -997000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1063000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1903000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2144000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 0 | JPY |
| Other net fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -787000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3034000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 846000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 53000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6428000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -6220000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 46713000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 41864000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 40285000000 | JPY |
| Cash and cash equivalents | InterimInstant | 35643000000 | JPY |
| Payrolls and bonuses sga | Prior1InterimDuration | 5489000000 | JPY |
| Payrolls and bonuses sga | InterimDuration | 5883000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1050000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1181000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 28000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 29000000 | JPY |
| Provision for point card certificates sga | Prior1InterimDuration | 3000000 | JPY |
| Provision for point card certificates sga | InterimDuration | 11000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 204000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 252000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31560-000VisionCareBusinessReportableSegmentMember | 56295000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 56295000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4276000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 60571000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31560-000VisionCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31560-000VisionCareBusinessReportableSegmentMember | 56295000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 56295000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4276000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 60571000000 | 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 |