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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 639900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 639900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0267 | |
| Cash and deposits | Prior1YearInstant | 12202000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11844000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5059000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4659000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4107000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4760000000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 23000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 474000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 508000000 | JPY |
| Other ca | Prior1YearInstant | 1912000000 | JPY |
| Other ca | CurrentQuarterInstant | 1643000000 | JPY |
| Current assets | Prior1YearInstant | 23757000000 | JPY |
| Current assets | CurrentQuarterInstant | 23440000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9022000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9635000000 | JPY |
| Other net ppe | Prior1YearInstant | 2099000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1968000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11122000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11604000000 | JPY |
| Intangible assets | Prior1YearInstant | 1991000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2045000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4101000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4128000000 | JPY |
| Other ioa | Prior1YearInstant | 3890000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3732000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7991000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7860000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21105000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21510000000 | JPY |
| Assets | Prior1YearInstant | 44863000000 | JPY |
| Assets | CurrentQuarterInstant | 44951000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1745000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2365000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1887000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1793000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 37000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 4986000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 5169000000 | JPY |
| Income taxes payable | Prior1YearInstant | 793000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 347000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 113000000 | JPY |
| Provision for merchandise warranties cl | Prior1YearInstant | 190000000 | JPY |
| Provision for merchandise warranties cl | CurrentQuarterInstant | 171000000 | 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 |