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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1079000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1103000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 108000000 | JPY |
| Income taxes | Prior1YTDDuration | 1071000000 | JPY |
| Income taxes | CurrentYTDDuration | 1212000000 | JPY |
| Profit loss | Prior1YTDDuration | 1026000000 | JPY |
| Profit loss | CurrentYTDDuration | 2151000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | - | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | - | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1026000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2151000000 | JPY |
| Profit loss | Prior1YTDDuration | 1026000000 | JPY |
| Profit loss | CurrentYTDDuration | 2151000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | - | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -77000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 170000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -193000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 41000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 211000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -249000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1238000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1901000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1238000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1901000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | - | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | - | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 10933000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 11313000000 | JPY |
| Rents sga | Prior1YTDDuration | 8663000000 | JPY |
| Rents sga | CurrentYTDDuration | 8882000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2459000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1875000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 155000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 42000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 39319000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 10596000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 49916000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 49916000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 363000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 369000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -369000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 39683000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 10602000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 50285000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -369000000 | 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 |