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Quarterly report · Q1

7732.TEDINET S100RGF6
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥49.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥215.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥17.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥465m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥199m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥157m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥231.0bnat 2023-06-30Cons.Assets
Total assets¥207.9bnat 2023-03-31Cons.Assets
Total assets¥198.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥129.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥110.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥102.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥97.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥90.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.92023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.512022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥322m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥322m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥0
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥51m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥58m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.1bn
jpcrp040300-q1r_E02299-000Eye Care Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥16.6bn
jpcrp040300-q1r_E02299-000Eye Care Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.5bn
jpcrp040300-q1r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E02299-000Eye Care Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02299-000Positioning Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥32.9bn
jpcrp040300-q1r_E02299-000Positioning Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.9bn
jpcrp040300-q1r_E02299-000Positioning Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥49.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥49.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥58m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥261m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥260m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥104m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥54m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.1bn
jpcrp040300-q1r_E02299-000Eye Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14.1bn
jpcrp040300-q1r_E02299-000Eye Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E02299-000Eye Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥559m
jpcrp040300-q1r_E02299-000Positioning Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥32.8bn
jpcrp040300-q1r_E02299-000Positioning Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥32.8bn
jpcrp040300-q1r_E02299-000Positioning Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥47.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥47.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥54m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.9bn

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

All source rows · 360
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant63481000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant2058000000JPY
Long term loans payableCurrentQuarterInstant2023000000JPY
Lease obligations nclPrior1YearInstant7943000000JPY
Lease obligations nclCurrentQuarterInstant8252000000JPY
Provision for directors retirement benefitsPrior1YearInstant42000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant37000000JPY
Net defined benefit liabilityPrior1YearInstant4470000000JPY
Net defined benefit liabilityCurrentQuarterInstant4564000000JPY
Other nclPrior1YearInstant9052000000JPY
Other nclCurrentQuarterInstant10663000000JPY
Noncurrent liabilitiesPrior1YearInstant43567000000JPY
Noncurrent liabilitiesCurrentQuarterInstant65541000000JPY
LiabilitiesPrior1YearInstant110850000000JPY
LiabilitiesCurrentQuarterInstant129023000000JPY
Capital stockPrior1YearInstant16780000000JPY
Capital stockCurrentQuarterInstant16780000000JPY
Capital surplusPrior1YearInstant20682000000JPY
Capital surplusCurrentQuarterInstant20682000000JPY
Retained earningsPrior1YearInstant52635000000JPY
Retained earningsCurrentQuarterInstant50100000000JPY
Treasury stockPrior1YearInstant-3171000000JPY
Treasury stockCurrentQuarterInstant-3172000000JPY
Shareholders equityPrior1YearInstant86926000000JPY
Shareholders equityCurrentQuarterInstant84391000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant891000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2299000000JPY
Deferred gains or losses on hedgesPrior1YearInstant14000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant14000000JPY
Foreign currency translation adjustmentPrior1YearInstant7313000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13265000000JPY
Remeasurements of defined benefit plansPrior1YearInstant164000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant195000000JPY
Valuation and translation adjustmentsPrior1YearInstant8384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15775000000JPY
Subscription rights to sharesPrior1YearInstant63000000JPY
Subscription rights to sharesCurrentQuarterInstant63000000JPY
Non controlling interestsPrior1YearInstant1666000000JPY
Non controlling interestsCurrentQuarterInstant1764000000JPY
Net assetsPrior1YearInstant97040000000JPY
Net assetsCurrentQuarterInstant101994000000JPY
Liabilities and net assetsPrior1YearInstant207890000000JPY
Liabilities and net assetsCurrentQuarterInstant231018000000JPY
Net salesPrior1YTDDuration47018000000JPY
Net salesCurrentYTDDuration49695000000JPY
Cost of salesPrior1YTDDuration22186000000JPY
Cost of salesCurrentYTDDuration23287000000JPY
Gross profitPrior1YTDDuration24831000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass