Quarterly report · Q2
3046.TEDINET S100T95L
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥73.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-09-01 → 2024-02-29 | 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) | ¥772m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥772m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥424m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.69 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.85 | 2023-12-01 → 2024-02-29d | 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) | ¥33.11 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.98 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.58 | 2023-09-01 → 2024-02-29 | 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) | ¥29.28 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-02-29 | 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 | 49.0% | at 2023-02-28 | 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 → 2024-02-29 | −¥447m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥447m |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥29.4bn |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥28.9bn |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥442m |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥2.4bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥9.1bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥9.1bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥157m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥38.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥38.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥447m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥349m |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥26.6bn |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥26.2bn |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥344m |
| jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥5m |
| jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥32m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥34.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥34.6bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥349m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1912000000 | JPY |
| Other ca | CurrentQuarterInstant | 1586000000 | JPY |
| Current assets | Prior1YearInstant | 23757000000 | JPY |
| Current assets | CurrentQuarterInstant | 25148000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9022000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9527000000 | JPY |
| Other net ppe | Prior1YearInstant | 2099000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1844000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11122000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11371000000 | JPY |
| Intangible assets | Prior1YearInstant | 1991000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2087000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4101000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4152000000 | JPY |
| Other ioa | Prior1YearInstant | 3890000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3724000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7991000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7876000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21105000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21336000000 | JPY |
| Assets | Prior1YearInstant | 44863000000 | JPY |
| Assets | CurrentQuarterInstant | 46485000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1745000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2904000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentQuarterInstant | 10010000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1887000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1631000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 31000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 4986000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 4748000000 | JPY |
| Income taxes payable | Prior1YearInstant | 793000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 966000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 226000000 | JPY |
| Provision for merchandise warranties cl | Prior1YearInstant | 190000000 | JPY |
| Provision for merchandise warranties cl | CurrentQuarterInstant | 186000000 | JPY |
| Other cl | Prior1YearInstant | 1547000000 | JPY |
| Other cl | CurrentQuarterInstant | 1292000000 | JPY |
| Current liabilities | Prior1YearInstant | 11270000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21997000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 10015000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 11000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1070000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1104000000 | JPY |
| Other ncl | Prior1YearInstant | 716000000 | JPY |
| Other ncl | CurrentQuarterInstant | 704000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |