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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 36367000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 38131000000 | JPY |
| Operating income | Prior1YTDDuration | 2758000000 | JPY |
| Operating income | CurrentYTDDuration | 3679000000 | JPY |
| Interest income noi | Prior1YTDDuration | 64000000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 379000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | - | JPY |
| Subsidy income noi | Prior1YTDDuration | 144000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 179000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 110000000 | JPY |
| Compensation income noi | CurrentYTDDuration | - | JPY |
| Reversal of provision for business structure reform expenses noi | Prior1YTDDuration | - | JPY |
| Reversal of provision for business structure reform expenses noi | CurrentYTDDuration | 60000000 | JPY |
| Other noi | Prior1YTDDuration | 49000000 | JPY |
| Other noi | CurrentYTDDuration | 55000000 | JPY |
| Non operating income | Prior1YTDDuration | 748000000 | JPY |
| Non operating income | CurrentYTDDuration | 342000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 114000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 106000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 65000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 103000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 160000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 107000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | - | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 61000000 | JPY |
| Other noe | Prior1YTDDuration | 25000000 | JPY |
| Other noe | CurrentYTDDuration | 55000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 365000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 434000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3141000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3587000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 122000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 97000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 77000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 25000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 29000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 26000000 | JPY |
| Loss due to temporary store closures el | Prior1YTDDuration | 49000000 | JPY |
| Loss due to temporary store closures el | CurrentYTDDuration | 74000000 | JPY |
| Provision for office transfer expenses el | Prior1YTDDuration | 235000000 | JPY |
| Provision for office transfer expenses el | CurrentYTDDuration | - | JPY |
| Provisions for business structure reform expenses el | Prior1YTDDuration | 521000000 | JPY |
| Provisions for business structure reform expenses el | CurrentYTDDuration | - | JPY |
| Other el | Prior1YTDDuration | 7000000 | JPY |
| Other el | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 1043000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 222000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2097000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3364000000 | 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 · 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 |