Quarterly report · Q3

Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥59.2bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥73.3bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥53.6bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥5.1bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥3.7bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥5.1bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥3.7bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥5.0bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥2.2bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥48.7bnat 2024-05-31Cons.Assets
Total assets¥44.9bnat 2023-08-31Cons.Assets
Total assets¥44.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥23.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥23.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥21.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥22.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥135.992023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.32024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.52022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.182022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.072023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.722023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.422022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.52022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥632m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥632m
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥45.8bn
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥45.2bn
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥620m
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥4.7bn
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥14.0bn
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥14.0bn
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥11m
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥339m
—segment totalrevenue2023-09-01 → 2024-05-31¥59.8bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥59.2bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥632m
—segment totalsegment profit2023-09-01 → 2024-05-31¥5.1bn
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥516m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥516m
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥41.1bn
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥40.6bn
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥514m
jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥3.2bn
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥12.9bn
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥12.9bn
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥2m
jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥486m
—segment totalrevenue2022-09-01 → 2023-05-31¥54.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥53.6bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥516m
—segment totalsegment profit2022-09-01 → 2023-05-31¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member339900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0142
Number of shares held in own name treasury shares etcCurrentQuarterInstant339900
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant339900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0142
Cash and depositsPrior1YearInstant12202000000JPY
Cash and depositsCurrentQuarterInstant13737000000JPY
Accounts receivable tradePrior1YearInstant5059000000JPY
Accounts receivable tradeCurrentQuarterInstant5970000000JPY
Merchandise and finished goodsPrior1YearInstant4107000000JPY
Merchandise and finished goodsCurrentQuarterInstant5084000000JPY
Work in processPrior1YearInstant-JPY
Work in processCurrentQuarterInstant13000000JPY
Raw materials and suppliesPrior1YearInstant474000000JPY
Raw materials and suppliesCurrentQuarterInstant513000000JPY
Other caPrior1YearInstant1912000000JPY
Other caCurrentQuarterInstant1761000000JPY
Current assetsPrior1YearInstant23757000000JPY
Current assetsCurrentQuarterInstant27080000000JPY
Buildings and structures netPrior1YearInstant9022000000JPY
Buildings and structures netCurrentQuarterInstant9760000000JPY
Other net ppePrior1YearInstant2099000000JPY
Other net ppeCurrentQuarterInstant1822000000JPY
Property plant and equipmentPrior1YearInstant11122000000JPY
Property plant and equipmentCurrentQuarterInstant11582000000JPY
Intangible assetsPrior1YearInstant1991000000JPY
Intangible assetsCurrentQuarterInstant2164000000JPY
Lease and guarantee depositsPrior1YearInstant4101000000JPY
Lease and guarantee depositsCurrentQuarterInstant4226000000JPY
Other ioaPrior1YearInstant3890000000JPY
Other ioaCurrentQuarterInstant3614000000JPY
Investments and other assetsPrior1YearInstant7991000000JPY
Investments and other assetsCurrentQuarterInstant7841000000JPY
Noncurrent assetsPrior1YearInstant21105000000JPY
Noncurrent assetsCurrentQuarterInstant21587000000JPY
AssetsPrior1YearInstant44863000000JPY
AssetsCurrentQuarterInstant48668000000JPY
Accounts payable tradePrior1YearInstant1745000000JPY
Accounts payable tradeCurrentQuarterInstant2925000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant-JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant10007000000JPY
Short term loans payablePrior1YearInstant1887000000JPY
Short term loans payableCurrentQuarterInstant1745000000JPY
Current portion of long term loans payablePrior1YearInstant33000000JPY
Current portion of long term loans payableCurrentQuarterInstant25000000JPY
Accounts payable other and accrued expensesPrior1YearInstant4986000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant4962000000JPY
Income taxes payablePrior1YearInstant793000000JPY
Income taxes payableCurrentQuarterInstant1069000000JPY

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass