Quarterly report · Q1
3046.TEDINET S100PY2D
Period2022-09-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥780m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥577m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥665m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥691m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥433m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.13 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.56 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.24 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.37 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.47 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-11-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥172m |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥12.6bn |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥12.5bn |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥170m |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥463m |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥316m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥17.2bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥172m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥780m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥85m |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥12.0bn |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥11.9bn |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥85m |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥518m |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥3.4bn |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥3.4bn |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥59m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥15.4bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥15.3bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥85m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥577m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| 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 | 15275000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17051000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 66901000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 691000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 665000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3789000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 433000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 750000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 437000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 392000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1063000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20176000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20799000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20406000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52684000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54250000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54721000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| 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 | 639800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 233317 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23331700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23980000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 233317 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 639800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 639800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0267 |
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 |