Quarterly report · Q3
7732.TEDINET S100SNV1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥215.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥353m | 2023-04-01 → 2023-12-31 | 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) | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥551m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥234.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥207.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥203.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥110.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥97.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.43 | 2023-10-01 → 2023-12-31d | 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) | ¥74.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.35 | 2023-04-01 → 2023-12-31 | 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) | ¥74.67 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-12-31 | 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 | 44.3% | at 2022-12-31 | 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 → 2023-12-31 | ¥884m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥881m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥150m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| jpcrp040300-q3r_E02299-000Eye Care Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥54.2bn |
| jpcrp040300-q3r_E02299-000Eye Care Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥54.0bn |
| jpcrp040300-q3r_E02299-000Eye Care Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥198m |
| jpcrp040300-q3r_E02299-000Eye Care Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02299-000Positioning Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥102.0bn |
| jpcrp040300-q3r_E02299-000Positioning Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥102.0bn |
| jpcrp040300-q3r_E02299-000Positioning Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E02299-000Positioning Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥157.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥156.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥208m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥913m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥910m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥320m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E02299-000Eye Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49.3bn |
| jpcrp040300-q3r_E02299-000Eye Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.1bn |
| jpcrp040300-q3r_E02299-000Eye Care Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥171m |
| jpcrp040300-q3r_E02299-000Eye Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02299-000Positioning Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥106.8bn |
| jpcrp040300-q3r_E02299-000Positioning Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥106.8bn |
| jpcrp040300-q3r_E02299-000Positioning Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥157.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥156.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥174m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 丸 整 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 鳥 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 156790000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 156860000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 215625000000 | JPY |
| Operating profit loss (5-year summary) | Prior1YTDDuration | 13974000000 | JPY |
| Operating profit loss (5-year summary) | CurrentYTDDuration | 6504000000 | JPY |
| Operating profit loss (5-year summary) | Prior1YearDuration | 19537000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12565000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4588000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17829000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7859000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 353000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11806000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11238000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7680000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16738000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 91515000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 100253000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 97040000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 203006000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 234136000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 207890000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 74.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 112.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.458 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108322242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108322242 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108322242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108322242 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2970200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105308300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1053083 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 108322242 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |