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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
Non operating incomeCurrentYTDDuration1078000000JPY
Interest expenses noePrior1YTDDuration344000000JPY
Interest expenses noeCurrentYTDDuration983000000JPY
Equity in losses of affiliates noePrior1YTDDuration214000000JPY
Equity in losses of affiliates noeCurrentYTDDuration70000000JPY
Loss on valuation of investment securities noePrior1YTDDuration479000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration438000000JPY
Other noeCurrentYTDDuration459000000JPY
Non operating expensesPrior1YTDDuration1476000000JPY
Non operating expensesCurrentYTDDuration1513000000JPY
Ordinary incomePrior1YTDDuration9428000000JPY
Ordinary incomeCurrentYTDDuration3395000000JPY
Impairment loss elPrior1YTDDuration426000000JPY
Impairment loss elCurrentYTDDuration1314000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration91000000JPY
Extraordinary lossPrior1YTDDuration426000000JPY
Extraordinary lossCurrentYTDDuration1406000000JPY
Income before income taxesPrior1YTDDuration9002000000JPY
Income before income taxesCurrentYTDDuration1988000000JPY
Income taxes currentPrior1YTDDuration2672000000JPY
Income taxes currentCurrentYTDDuration2101000000JPY
Income taxes deferredPrior1YTDDuration204000000JPY
Income taxes deferredCurrentYTDDuration-869000000JPY
Income taxesPrior1YTDDuration2876000000JPY
Income taxesCurrentYTDDuration1232000000JPY
Profit lossPrior1YTDDuration6126000000JPY
Profit lossCurrentYTDDuration756000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration94000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration147000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6032000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration609000000JPY
Profit lossPrior1YTDDuration6126000000JPY
Profit lossCurrentYTDDuration756000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-68000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1039000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration127000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-14000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7055000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8176000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration458000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration7155000000JPY
Other comprehensive incomeCurrentYTDDuration9676000000JPY
Comprehensive incomePrior1YTDDuration13281000000JPY
Comprehensive incomeCurrentYTDDuration10433000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13000000000JPY

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