Quarterly report · Q2
7732.TEDINET S100PFHK
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥176.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥206.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥185.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥167.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥99.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥940m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.32 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.69 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.92 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥588m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥586m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥204m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02299-000Positioning Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.9bn |
| jpcrp040300-q2r_E02299-000Positioning Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E02299-000Positioning Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02299-000Positioning Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥112.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥102.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥600m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥599m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥162m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥92m |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥515m |
| jpcrp040300-q2r_E02299-000Positioning Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E02299-000Positioning Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E02299-000Positioning Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02299-000Positioning Companyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥90.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥81.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 丸 整 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 鳥 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 81251000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 102715000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 176421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6285000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9428000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14820000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3883000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6032000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10699000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4207000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13281000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16594000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73830000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 95657000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 85150000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 167232000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 206716000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 184983000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 36.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 101.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11739000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1742000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20527000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5094000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4494000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9779000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6612000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 940000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13606000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20604000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19232000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19009000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108265842 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108265842 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108265842 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108265842 |
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 |
| 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 · 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 |