Quarterly report · Q1
3046.TEDINET S100SLRE
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥73.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥780m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥376m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.83 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.5 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.13 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.66 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.42 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.24 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥185m |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥13.7bn |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥13.5bn |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥182m |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥857m |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥4.7bn |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥4.7bn |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥231m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥18.4bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥18.2bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥185m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥172m |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥12.6bn |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥12.5bn |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥170m |
| jpcrp040300-q1r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥463m |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥316m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥17.2bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥172m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥780m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| 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)芝 山 喜 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 練 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17051000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18166000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 73264000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 665000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1056000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1762000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 392000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 509000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1676000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20799000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21761000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21779000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54250000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44951000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44863000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.485 | |
| 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 | 639900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 233279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23327900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23980000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 233279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 639900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 639900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0267 |
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 |