Quarterly report · Q3
3046.TEDINET S100OPY9
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥63.9bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.97 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.17 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.07 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.61 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.62 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.69 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.35 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.43 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-05-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥369m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥369m |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥39.7bn |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥39.3bn |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥363m |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥3.0bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥10.6bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥10.6bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥200m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥50.3bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥49.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥369m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥380m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥380m |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥38.5bn |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥38.1bn |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥372m |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥3.7bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥9.6bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥9.6bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥7m |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥329m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥48.1bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥47.7bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥380m |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 岡 直 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 練 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47741000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 49916000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63898000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3976000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5020000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2744000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1026000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3292000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3019000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1238000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3623000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19615000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20581000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20219000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51995000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54331000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53007000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 117.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 106.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 127.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23980000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23980000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23980000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23980000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 639700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 233337 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23333700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23980000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 233337 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 639700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |