Quarterly report · Q3
3046.TEDINET S100REQK
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.6bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-09-01 → 2023-05-31 | 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) | ¥1.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.18 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.07 | 2023-03-01 → 2023-05-31d | 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) | ¥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 (diluted) | ¥84.5 | 2022-09-01 → 2023-05-31 | 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) | ¥38.69 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-05-31 | 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 | 37.9% | at 2022-05-31 | 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 | 2022-09-01 → 2023-05-31 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥516m |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥41.1bn |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥40.6bn |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥514m |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥12.9bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥12.9bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥486m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥54.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥53.6bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥516m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥3.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| 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 | 49916000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53562000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 66901000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3141000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3587000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3789000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1026000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 750000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1238000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1901000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1063000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20581000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22005000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20406000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54331000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44456000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54721000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 84.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 59.07 | |
| 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 | 233213 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23321300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23980000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 233213 | |
| 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 | － |
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 |
| 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 |