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Quarterly report · Q3

7732.TEDINET S100Q0D7
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥156.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥176.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥124.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥14.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥203.0bnat 2022-12-31Cons.Assets
Total assets¥185.0bnat 2022-03-31Cons.Assets
Total assets¥174.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥111.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥99.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥91.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥85.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.672022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.692021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.682021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥913m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥910m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥320m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.3bn
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥49.3bn
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.1bn
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥171m
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02299-000Positioning Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥90.5bn
jpcrp040300-q3r_E02299-000Positioning Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.8bn
jpcrp040300-q3r_E02299-000Positioning Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02299-000Positioning Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E02299-000Smart Infrastructure Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E02299-000Smart Infrastructure Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E02299-000Smart Infrastructure Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E02299-000Smart Infrastructure Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥171.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥156.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥17.3bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥867m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥866m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥264m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥13.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥13.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.0bn
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥41.4bn
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥41.2bn
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥142m
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02299-000Positioning Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥67.8bn
jpcrp040300-q3r_E02299-000Positioning Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥64.2bn
jpcrp040300-q3r_E02299-000Positioning Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02299-000Positioning Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E02299-000Smart Infrastructure Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥28.0bn
jpcrp040300-q3r_E02299-000Smart Infrastructure Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E02299-000Smart Infrastructure Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E02299-000Smart Infrastructure Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥138.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥124.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥13.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥13.4bn

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

All source rows · 378
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2969900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0274
Number of shares held in own name treasury shares etcCurrentQuarterInstant2969900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2969900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0274
Cash and depositsPrior1YearInstant20124000000JPY
Cash and depositsCurrentQuarterInstant21778000000JPY
Notes and accounts receivable tradePrior1YearInstant45864000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant43634000000JPY
Merchandise and finished goodsPrior1YearInstant19510000000JPY
Merchandise and finished goodsCurrentQuarterInstant23351000000JPY
Work in processPrior1YearInstant1805000000JPY
Work in processCurrentQuarterInstant2134000000JPY
Raw materials and suppliesPrior1YearInstant18309000000JPY
Raw materials and suppliesCurrentQuarterInstant25651000000JPY
Other caPrior1YearInstant10658000000JPY
Other caCurrentQuarterInstant10694000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2232000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2245000000JPY
Current assetsPrior1YearInstant114041000000JPY
Current assetsCurrentQuarterInstant124999000000JPY
Property plant and equipmentPrior1YearInstant24863000000JPY
Property plant and equipmentCurrentQuarterInstant31817000000JPY
GoodwillPrior1YearInstant9741000000JPY
GoodwillCurrentQuarterInstant9183000000JPY
Other iaPrior1YearInstant20172000000JPY
Other iaCurrentQuarterInstant19121000000JPY
Intangible assetsPrior1YearInstant29914000000JPY
Intangible assetsCurrentQuarterInstant28304000000JPY
Investments and other assetsPrior1YearInstant16164000000JPY
Investments and other assetsCurrentQuarterInstant17883000000JPY
Noncurrent assetsPrior1YearInstant70942000000JPY
Noncurrent assetsCurrentQuarterInstant78006000000JPY
AssetsPrior1YearInstant184983000000JPY
AssetsCurrentQuarterInstant203006000000JPY
Notes and accounts payable tradePrior1YearInstant15687000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16879000000JPY
Short term loans payablePrior1YearInstant5586000000JPY
Short term loans payableCurrentQuarterInstant24267000000JPY
Lease obligations clPrior1YearInstant1415000000JPY
Lease obligations clCurrentQuarterInstant2657000000JPY
Income taxes payablePrior1YearInstant2152000000JPY
Income taxes payableCurrentQuarterInstant1251000000JPY
Provision for product warrantiesPrior1YearInstant1444000000JPY
Provision for product warrantiesCurrentQuarterInstant1859000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Other clPrior1YearInstant25108000000JPY
Other clCurrentQuarterInstant20186000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass