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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
MetricValuePeriodScopeSource row
Revenue¥156.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥215.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥156.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥14.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥17.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥353m2023-04-01 → 2023-12-31Cons.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)¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥551m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥234.1bnat 2023-12-31Cons.Assets
Total assets¥207.9bnat 2023-03-31Cons.Assets
Total assets¥203.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥133.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥110.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥100.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥97.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥91.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.432023-10-01 → 2023-12-31dCons.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)¥74.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.352023-04-01 → 2023-12-31Cons.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)¥74.672022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.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 → 2023-12-31¥884m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥881m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥150m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥208m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥208m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.4bn
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥54.2bn
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥54.0bn
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥198m
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02299-000Positioning Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥102.0bn
jpcrp040300-q3r_E02299-000Positioning Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥102.0bn
jpcrp040300-q3r_E02299-000Positioning Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E02299-000Positioning Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥157.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥156.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥208m
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.9bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥913m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥910m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥320m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥174m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥174m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.3bn
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥49.3bn
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.1bn
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥171m
jpcrp040300-q3r_E02299-000Eye Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02299-000Positioning Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥106.8bn
jpcrp040300-q3r_E02299-000Positioning Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥106.8bn
jpcrp040300-q3r_E02299-000Positioning Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥157.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥156.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥174m
—segment totalsegment profit2022-04-01 → 2022-12-31¥17.3bn

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

All source rows · 377
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant1053083
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2970200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2970200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0274
Number of shares held in own name treasury shares etcCurrentQuarterInstant2970200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2970200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0274
Cash and depositsPrior1YearInstant17660000000JPY
Cash and depositsCurrentQuarterInstant21728000000JPY
Notes and accounts receivable tradePrior1YearInstant47454000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant39393000000JPY
Merchandise and finished goodsPrior1YearInstant24309000000JPY
Merchandise and finished goodsCurrentQuarterInstant27764000000JPY
Work in processPrior1YearInstant2048000000JPY
Work in processCurrentQuarterInstant2197000000JPY
Raw materials and suppliesPrior1YearInstant25151000000JPY
Raw materials and suppliesCurrentQuarterInstant29738000000JPY
Other caPrior1YearInstant8375000000JPY
Other caCurrentQuarterInstant12870000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1925000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1477000000JPY
Current assetsPrior1YearInstant123074000000JPY
Current assetsCurrentQuarterInstant132215000000JPY
Property plant and equipmentPrior1YearInstant32848000000JPY
Property plant and equipmentCurrentQuarterInstant37866000000JPY
GoodwillPrior1YearInstant8994000000JPY
GoodwillCurrentQuarterInstant18468000000JPY
Other iaPrior1YearInstant21333000000JPY
Other iaCurrentQuarterInstant20613000000JPY
Intangible assetsPrior1YearInstant30328000000JPY
Intangible assetsCurrentQuarterInstant39082000000JPY
Investments and other assetsPrior1YearInstant21638000000JPY
Investments and other assetsCurrentQuarterInstant24971000000JPY
Noncurrent assetsPrior1YearInstant84815000000JPY
Noncurrent assetsCurrentQuarterInstant101920000000JPY
AssetsPrior1YearInstant207890000000JPY
AssetsCurrentQuarterInstant234136000000JPY
Notes and accounts payable tradePrior1YearInstant16389000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15588000000JPY
Short term loans payablePrior1YearInstant20712000000JPY
Short term loans payableCurrentQuarterInstant21884000000JPY
Lease obligations clPrior1YearInstant2770000000JPY
Lease obligations clCurrentQuarterInstant3167000000JPY
Income taxes payablePrior1YearInstant1486000000JPY
Income taxes payableCurrentQuarterInstant2567000000JPY
Provision for product warrantiesPrior1YearInstant1890000000JPY
Provision for product warrantiesCurrentQuarterInstant1824000000JPY
Other clPrior1YearInstant24032000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass