Quarterly report · Q2

Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥34.6bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥66.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥32.7bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥1.5bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥1.9bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.5bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥3.8bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.4bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.8bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥772m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥750m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥772m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥1.2bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥42.5bnat 2023-02-28Cons.Assets
Total assets¥54.7bnat 2022-08-31Cons.Assets
Total assets¥54.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥34.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥20.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥20.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥21.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥424m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.4bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥33.112022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.982022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.172021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.142021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.582021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.282022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.372021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.862021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio49.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-02-28Cons.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 Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥349m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥349m
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥26.6bn
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥26.2bn
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥344m
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥1.5bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥8.3bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥8.3bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥5m
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥32m
—segment totalrevenue2022-09-01 → 2023-02-28¥34.9bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥34.6bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥349m
—segment totalsegment profit2022-09-01 → 2023-02-28¥1.5bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥239m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥239m
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥25.9bn
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥25.6bn
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥233m
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥1.9bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥7.1bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥7.1bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥5m
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥18m
—segment totalrevenue2021-09-01 → 2022-02-28¥32.9bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥32.7bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥239m
—segment totalsegment profit2021-09-01 → 2022-02-28¥1.9bn

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

All source rows · 516
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)片  岡  直  彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三 木 練 太 郎
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration32704000000JPY
Net sales (5-year summary)CurrentYTDDuration34556000000JPY
Net sales (5-year summary)Prior1YearDuration66901000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration2172000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1505000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3789000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1170000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration772000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration750000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1289000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration460000000JPY
Comprehensive income (5-year summary)Prior1YearDuration1063000000JPY
Net assets (5-year summary)Prior1QuarterInstant21030000000JPY
Net assets (5-year summary)CurrentQuarterInstant20867000000JPY
Net assets (5-year summary)Prior1YearInstant20406000000JPY
Total assets (5-year summary)Prior1QuarterInstant53993000000JPY
Total assets (5-year summary)CurrentQuarterInstant42546000000JPY
Total assets (5-year summary)Prior1YearInstant54721000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration50.14
Basic earnings loss per share (5-year summary)CurrentYTDDuration33.11
Basic earnings loss per share (5-year summary)Prior1YearDuration32.17
Diluted earnings per share (5-year summary)Prior1YTDDuration44.86
Diluted earnings per share (5-year summary)CurrentYTDDuration29.28
Diluted earnings per share (5-year summary)Prior1YearDuration27.37
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.389
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.490
Equity to asset ratio (5-year summary)Prior1YearInstant0.373
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration2731000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-424000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration4391000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-1988000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-2164000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3853000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-1214000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-10416000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-2769000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant23016000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant8327000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant21430000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration31.58
Basic earnings loss per share (5-year summary)CurrentQuarterDuration16.98
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23980000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23980000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant23980000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant23980000

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass