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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 639700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0266 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 639700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 639700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0266 | |
| Cash and deposits | Prior1YearInstant | 23206000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21773000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3794000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4342000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4515000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4961000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 359000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 488000000 | JPY |
| Other ca | Prior1YearInstant | 1328000000 | JPY |
| Other ca | CurrentQuarterInstant | 1238000000 | JPY |
| Current assets | Prior1YearInstant | 33205000000 | JPY |
| Current assets | CurrentQuarterInstant | 32804000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7139000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7819000000 | JPY |
| Other net ppe | Prior1YearInstant | 1753000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2236000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8892000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10055000000 | JPY |
| Intangible assets | Prior1YearInstant | 2244000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2184000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4514000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4855000000 | JPY |
| Other ioa | Prior1YearInstant | 4150000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4431000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8664000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9286000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19801000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21527000000 | JPY |
| Assets | Prior1YearInstant | 53007000000 | JPY |
| Assets | CurrentQuarterInstant | 54331000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1506000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2263000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | - | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentQuarterInstant | 10050000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2121000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1951000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 41000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 4410000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 4749000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88000000 | JPY |
| Provision for merchandise warranties cl | Prior1YearInstant | - | JPY |
| Provision for merchandise warranties cl | CurrentQuarterInstant | 169000000 | 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 · 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 |