Quarterly report · Q2
3046.TEDINET S100QLR7
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥772m | 2022-09-01 → 2023-02-28 | 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) | ¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥772m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥424m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.11 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.98 | 2022-12-01 → 2023-02-28d | 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) | ¥50.14 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.28 | 2022-09-01 → 2023-02-28 | 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) | ¥44.86 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28 | 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 | 38.9% | at 2022-02-28 | 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 → 2023-02-28 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥349m |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥26.6bn |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥26.2bn |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥344m |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥5m |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥32m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥34.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥34.6bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥349m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥239m |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥25.9bn |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥25.6bn |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥233m |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥7.1bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥7.1bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥5m |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥18m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥32.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥32.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥239m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)田中 仁 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)群馬県前橋市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11-3 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)合同会社マーズ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区富士見二丁目10-2 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)TAIYO FUND,L.P. (常任代理人 株式会社三菱UFJ銀行決済事業部) | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | 5300 CARILLON POINT KIRKLAND,WA 98033,USA | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目8-12 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ジュピター | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区富士見二丁目10-2 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社ヴィーナス | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区富士見二丁目10-2 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)中村 豊 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | 50 BANK STREET CANARY WHARF LONDON E14 5NT,UK | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)TAIYO HANEI FUND, L.P. (常任代理人 株式会社三菱UFJ銀行決済事業部) | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | 5300 CARILLON POINT KIRKLAND,WA 98033,USA | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | - | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | - | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ジンズホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)群馬県前橋市川原町二丁目26番地4 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant (text) | CurrentQuarterInstant | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |