Quarterly report · Q2
7732.TEDINET S100S4JA
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥215.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥756m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥238.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥207.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥206.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥110.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥97.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥940m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥5.78 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.32 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥625m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥623m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.6bn |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.6bn |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥104.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥104.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥143m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| 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 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥120m |
| 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 Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.8bn |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥70.8bn |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥102.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥102.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥120m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 2117000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25151000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30058000000 | JPY |
| Other ca | Prior1YearInstant | 8375000000 | JPY |
| Other ca | CurrentQuarterInstant | 10268000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1925000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1596000000 | JPY |
| Current assets | Prior1YearInstant | 123074000000 | JPY |
| Current assets | CurrentQuarterInstant | 134107000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32848000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37417000000 | JPY |
| Goodwill | Prior1YearInstant | 8994000000 | JPY |
| Goodwill | CurrentQuarterInstant | 19479000000 | JPY |
| Other ia | Prior1YearInstant | 21333000000 | JPY |
| Other ia | CurrentQuarterInstant | 21703000000 | JPY |
| Intangible assets | Prior1YearInstant | 30328000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41182000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21638000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25855000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 84815000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 104455000000 | JPY |
| Assets | Prior1YearInstant | 207890000000 | JPY |
| Assets | CurrentQuarterInstant | 238563000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16389000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16727000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20712000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20484000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2770000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3106000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1486000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2769000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1890000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1815000000 | JPY |
| Other cl | Prior1YearInstant | 24032000000 | JPY |
| Other cl | CurrentQuarterInstant | 23380000000 | JPY |
| Current liabilities | Prior1YearInstant | 67282000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 68283000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2058000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1988000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7943000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8604000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 42000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 39000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4470000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3803000000 | JPY |
| Other ncl | Prior1YearInstant | 9052000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10768000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43567000000 | 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 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 · 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 |