Half-year report · HY
9854.TEDINET S100X3TO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥206m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥47m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥250m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥94m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.29 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Eyewear Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥214m |
| Eyewear Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥186m |
| Eyewear Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Eyewear Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Retail Sales Of Glasses001reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Retail Sales Of Glasses001reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Retail Sales Of Glasses001reportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Eyewear Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥233m |
| Eyewear Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥204m |
| Eyewear Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Eyewear Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Overseas Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥0 |
| Overseas Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥0 |
| Overseas Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| Retail Sales Of Glasses001reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Retail Sales Of Glasses001reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Retail Sales Of Glasses001reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | 33000000 | JPY |
| Impairment loss ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 76000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 103000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -25000000 | JPY |
| Reversal of provision incurred from foreign currency translation adjustment ope cf | Prior1InterimDuration | -36000000 | JPY |
| Reversal of provision incurred from foreign currency translation adjustment ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 103000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 63000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -232000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -285000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 30000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 59000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -61000000 | JPY |
| Other net ope cf | InterimDuration | -15000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -23000000 | JPY |
| Subtotal ope cf | InterimDuration | 238000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -90000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -90000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -104000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 160000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments into time deposits inv cf | InterimDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -93000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -121000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 26000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 57000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 62000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -18000000 | JPY |
| Other net inv cf | InterimDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -59000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -27000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -163000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 133000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1854000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1793000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |