Half-year report · Q2
7782.TEDINET S100WIQ7
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥276m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥181m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥468m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥104m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥218m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥452m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥421m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥405m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥233m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.33 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.14 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.33 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.24 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.14 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥143m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥11m |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥353m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥229m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥229m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥419m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥126m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥269m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥195m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥195m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 779444000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 649905000 | JPY |
| Liabilities | Prior1YearInstant | 2799092000 | JPY |
| Liabilities | CurrentQuarterInstant | 2712240000 | JPY |
| Capital stock | Prior1YearInstant | 273422000 | JPY |
| Capital stock | CurrentQuarterInstant | 273422000 | JPY |
| Capital surplus | Prior1YearInstant | 300915000 | JPY |
| Capital surplus | CurrentQuarterInstant | 285975000 | JPY |
| Retained earnings | Prior1YearInstant | 2244249000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2292397000 | JPY |
| Treasury stock | Prior1YearInstant | -281425000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200964000 | JPY |
| Shareholders equity | Prior1YearInstant | 2537161000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2650831000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 181975000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 63070000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -21894000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -24701000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 160081000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 38368000 | JPY |
| Net assets | Prior1YearInstant | 2697242000 | JPY |
| Net assets | CurrentQuarterInstant | 2689200000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5496335000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5401440000 | JPY |
| Net sales | Prior1YTDDuration | 3089676000 | JPY |
| Net sales | CurrentYTDDuration | 3551502000 | JPY |
| Cost of sales | Prior1YTDDuration | 2118511000 | JPY |
| Cost of sales | CurrentYTDDuration | 2373271000 | JPY |
| Gross profit | Prior1YTDDuration | 971164000 | JPY |
| Gross profit | CurrentYTDDuration | 1178230000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 790012000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 902257000 | JPY |
| Operating income | Prior1YTDDuration | 181152000 | JPY |
| Operating income | CurrentYTDDuration | 275972000 | JPY |
| Interest income noi | Prior1YTDDuration | 4539000 | JPY |
| Interest income noi | CurrentYTDDuration | 4980000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3579000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 6485000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3433000 | JPY |
| Other noi | CurrentYTDDuration | 528000 | JPY |
| Non operating income | Prior1YTDDuration | 14459000 | JPY |
| Non operating income | CurrentYTDDuration | 9088000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7407000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11487000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6008000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 12595000 | 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 |