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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 232000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7155000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4207000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13281000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4116000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13000000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 91000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 281000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6781000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9002000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3644000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4974000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 923000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 796000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 72000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -170000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -39000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -76000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 219000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 344000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -495000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 426000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -141000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5044000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5245000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1810000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5855000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 593000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 699000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -377000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1148000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -672000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 457000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 67000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3176000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 395000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6172000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14373000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5204000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 99000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -216000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -353000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2454000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3207000000 | 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 |
| 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 |