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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 78000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 43000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3074000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 100000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -65000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -62000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -437000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -647000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 133000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 180000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 21000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2731000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -424000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1237000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1322000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -250000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -411000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -202000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -278000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 26000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 35000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -399000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -269000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 94000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 138000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -56000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1988000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2164000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -92000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 287000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -53000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -141000000 | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -353000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -335000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -247000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -226000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -466000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1214000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10416000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 281000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -98000000 | JPY |
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 |