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 |
|---|---|---|---|
| Notes regarding office transfer expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding provision for business structure reform expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |