Quarterly report · Q3

Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥49.9bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥63.9bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥47.7bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥2.8bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥4.0bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥3.1bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥5.0bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥2.1bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥3.6bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.0bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥2.7bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥54.3bnat 2022-05-31Cons.Assets
Total assets¥53.0bnat 2021-08-31Cons.Assets
Total assets¥52.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥33.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥32.8bnat 2021-08-31Cons.Liabilities
Net assets / equity¥20.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥20.2bnat 2021-08-31Cons.Net assets
Net assets / equity¥19.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥23.2bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥43.972021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.172022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.072020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.612020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.622021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.692021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.352020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.432020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥369m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥369m
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥39.7bn
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥39.3bn
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥363m
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥3.0bn
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥10.6bn
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥10.6bn
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥5m
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥200m
—segment totalrevenue2021-09-01 → 2022-05-31¥50.3bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥49.9bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥369m
—segment totalsegment profit2021-09-01 → 2022-05-31¥2.8bn
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥380m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥380m
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥38.5bn
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥38.1bn
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥372m
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥3.7bn
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥9.6bn
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥9.6bn
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥7m
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥329m
—segment totalrevenue2020-09-01 → 2021-05-31¥48.1bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥47.7bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥380m
—segment totalsegment profit2020-09-01 → 2021-05-31¥4.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member639700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0266
Number of shares held in own name treasury shares etcCurrentQuarterInstant639700
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant639700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0266
Cash and depositsPrior1YearInstant23206000000JPY
Cash and depositsCurrentQuarterInstant21773000000JPY
Notes and accounts receivable tradePrior1YearInstant3794000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4342000000JPY
Merchandise and finished goodsPrior1YearInstant4515000000JPY
Merchandise and finished goodsCurrentQuarterInstant4961000000JPY
Raw materials and suppliesPrior1YearInstant359000000JPY
Raw materials and suppliesCurrentQuarterInstant488000000JPY
Other caPrior1YearInstant1328000000JPY
Other caCurrentQuarterInstant1238000000JPY
Current assetsPrior1YearInstant33205000000JPY
Current assetsCurrentQuarterInstant32804000000JPY
Buildings and structures netPrior1YearInstant7139000000JPY
Buildings and structures netCurrentQuarterInstant7819000000JPY
Other net ppePrior1YearInstant1753000000JPY
Other net ppeCurrentQuarterInstant2236000000JPY
Property plant and equipmentPrior1YearInstant8892000000JPY
Property plant and equipmentCurrentQuarterInstant10055000000JPY
Intangible assetsPrior1YearInstant2244000000JPY
Intangible assetsCurrentQuarterInstant2184000000JPY
Lease and guarantee depositsPrior1YearInstant4514000000JPY
Lease and guarantee depositsCurrentQuarterInstant4855000000JPY
Other ioaPrior1YearInstant4150000000JPY
Other ioaCurrentQuarterInstant4431000000JPY
Investments and other assetsPrior1YearInstant8664000000JPY
Investments and other assetsCurrentQuarterInstant9286000000JPY
Noncurrent assetsPrior1YearInstant19801000000JPY
Noncurrent assetsCurrentQuarterInstant21527000000JPY
AssetsPrior1YearInstant53007000000JPY
AssetsCurrentQuarterInstant54331000000JPY
Accounts payable tradePrior1YearInstant1506000000JPY
Accounts payable tradeCurrentQuarterInstant2263000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant-JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant10050000000JPY
Short term loans payablePrior1YearInstant2121000000JPY
Short term loans payableCurrentQuarterInstant1951000000JPY
Current portion of long term loans payablePrior1YearInstant53000000JPY
Current portion of long term loans payableCurrentQuarterInstant41000000JPY
Accounts payable other and accrued expensesPrior1YearInstant4410000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant4749000000JPY
Provision for bonusesPrior1YearInstant49000000JPY
Provision for bonusesCurrentQuarterInstant88000000JPY
Provision for merchandise warranties clPrior1YearInstant-JPY
Provision for merchandise warranties clCurrentQuarterInstant169000000JPY

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 identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass