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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1547000000 | JPY |
| Other cl | CurrentQuarterInstant | 1390000000 | JPY |
| Current liabilities | Prior1YearInstant | 11270000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11389000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 10015000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 10012000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 37000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1070000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1104000000 | JPY |
| Other ncl | Prior1YearInstant | 716000000 | JPY |
| Other ncl | CurrentQuarterInstant | 647000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11813000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11800000000 | JPY |
| Liabilities | Prior1YearInstant | 23083000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23190000000 | JPY |
| Capital stock | Prior1YearInstant | 3202000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3202000000 | JPY |
| Capital surplus | Prior1YearInstant | 3228000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3223000000 | JPY |
| Retained earnings | Prior1YearInstant | 20081000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20139000000 | JPY |
| Treasury stock | Prior1YearInstant | -5003000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5003000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21509000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21561000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 93000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 72000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 175000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 126000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 269000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 199000000 | JPY |
| Net assets | Prior1YearInstant | 21779000000 | JPY |
| Net assets | CurrentQuarterInstant | 21761000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44863000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44951000000 | JPY |
| Net sales | Prior1YTDDuration | 17051000000 | JPY |
| Net sales | CurrentYTDDuration | 18166000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3553000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3819000000 | JPY |
| Gross profit | Prior1YTDDuration | 13498000000 | JPY |
| Gross profit | CurrentYTDDuration | 14347000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12718000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13257000000 | JPY |
| Operating income | Prior1YTDDuration | 780000000 | JPY |
| Operating income | CurrentYTDDuration | 1089000000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5000000 | 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 |