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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
MetricValuePeriodScopeSource row
Revenue¥104.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥215.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥102.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥609m2023-04-01 → 2023-09-30Cons.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)¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥756m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥238.6bnat 2023-09-30Cons.Assets
Total assets¥207.9bnat 2023-03-31Cons.Assets
Total assets¥206.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥133.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥110.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥105.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥97.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥95.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥15.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥940m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.682023-07-01 → 2023-09-30dCons.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)¥57.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.782023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.322022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-09-30Cons.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 · 37
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥625m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥623m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥91m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥143m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.3bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥69.6bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥69.6bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥104.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥104.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥143m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥588m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥586m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥120m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.2bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥31.5bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.4bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥119m
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥70.8bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥70.8bn
jpcrp040300-q2r_E02299-000Positioning Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥102.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥102.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥120m
—segment totalsegment profit2022-04-01 → 2022-09-30¥11.5bn

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

All source rows · 516
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant65205000000JPY
LiabilitiesPrior1YearInstant110850000000JPY
LiabilitiesCurrentQuarterInstant133488000000JPY
Capital stockPrior1YearInstant16780000000JPY
Capital stockCurrentQuarterInstant16837000000JPY
Capital surplusPrior1YearInstant20682000000JPY
Capital surplusCurrentQuarterInstant20739000000JPY
Retained earningsPrior1YearInstant52635000000JPY
Retained earningsCurrentQuarterInstant50927000000JPY
Treasury stockPrior1YearInstant-3171000000JPY
Treasury stockCurrentQuarterInstant-3172000000JPY
Shareholders equityPrior1YearInstant86926000000JPY
Shareholders equityCurrentQuarterInstant85332000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant891000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1931000000JPY
Deferred gains or losses on hedgesPrior1YearInstant14000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant7313000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15346000000JPY
Remeasurements of defined benefit plansPrior1YearInstant164000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant623000000JPY
Valuation and translation adjustmentsPrior1YearInstant8384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17902000000JPY
Subscription rights to sharesPrior1YearInstant63000000JPY
Subscription rights to sharesCurrentQuarterInstant63000000JPY
Non controlling interestsPrior1YearInstant1666000000JPY
Non controlling interestsCurrentQuarterInstant1776000000JPY
Net assetsPrior1YearInstant97040000000JPY
Net assetsCurrentQuarterInstant105074000000JPY
Liabilities and net assetsPrior1YearInstant207890000000JPY
Liabilities and net assetsCurrentQuarterInstant238563000000JPY
Net salesPrior1YTDDuration102715000000JPY
Net salesCurrentYTDDuration104497000000JPY
Cost of salesPrior1YTDDuration49199000000JPY
Cost of salesCurrentYTDDuration49512000000JPY
Gross profitPrior1YTDDuration53515000000JPY
Gross profitCurrentYTDDuration54985000000JPY
Selling general and administrative expensesPrior1YTDDuration44179000000JPY
Selling general and administrative expensesCurrentYTDDuration51154000000JPY
Operating incomePrior1YTDDuration9336000000JPY
Operating incomeCurrentYTDDuration3830000000JPY
Interest income noiPrior1YTDDuration59000000JPY
Interest income noiCurrentYTDDuration119000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration1075000000JPY
Foreign exchange gains noiCurrentYTDDuration588000000JPY
Other noiPrior1YTDDuration417000000JPY
Other noiCurrentYTDDuration351000000JPY
Non operating incomePrior1YTDDuration1569000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass