Quarterly report · Q3
3046.TEDINET S100U1LB
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.2bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥73.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.6bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-09-01 → 2024-05-31 | 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) | ¥2.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.99 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.3 | 2024-03-01 → 2024-05-31d | 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) | ¥92.18 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.07 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.72 | 2023-09-01 → 2024-05-31 | 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) | ¥84.5 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-05-31 | 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 | 49.5% | at 2023-05-31 | 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 → 2024-05-31 | −¥632m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥632m |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥45.8bn |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥45.2bn |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥620m |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥4.7bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥14.0bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥14.0bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥11m |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥339m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥59.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥59.2bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥632m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥516m |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥41.1bn |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥40.6bn |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥514m |
| jpcrp040300-q3r_E03471-000Domestic Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥12.9bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥12.9bn |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q3r_E03471-000Overseas Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥486m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥54.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥53.6bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥516m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2151000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3173000000 | JPY |
| Profit loss | Prior1YTDDuration | 2151000000 | JPY |
| Profit loss | CurrentYTDDuration | 3173000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -77000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -193000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 126000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 21000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -103000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -249000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1901000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3170000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1901000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3170000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 11313000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 11939000000 | JPY |
| Rents sga | Prior1YTDDuration | 8882000000 | JPY |
| Rents sga | CurrentYTDDuration | 9611000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1875000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2366000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 42000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 46000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 40627000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 12935000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 53562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 514000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 516000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -516000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 41141000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 12937000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 54078000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -516000000 | JPY |
| Net sales | Prior1YTDDuration | 53562000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 3192000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 486000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3679000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 3679000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03471-000DomesticEyewearBusinessReportableSegmentsMember | 45152000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03471-000OverseasEyewearBusinessReportableSegmentsMember | 14011000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 59163000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |