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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
Other clCurrentQuarterInstant24804000000JPY
Current liabilitiesPrior1YearInstant67282000000JPY
Current liabilitiesCurrentQuarterInstant69836000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant2058000000JPY
Long term loans payableCurrentQuarterInstant1979000000JPY
Lease obligations nclPrior1YearInstant7943000000JPY
Lease obligations nclCurrentQuarterInstant7784000000JPY
Provision for directors retirement benefitsPrior1YearInstant42000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41000000JPY
Net defined benefit liabilityPrior1YearInstant4470000000JPY
Net defined benefit liabilityCurrentQuarterInstant3641000000JPY
Other nclPrior1YearInstant9052000000JPY
Other nclCurrentQuarterInstant10599000000JPY
Noncurrent liabilitiesPrior1YearInstant43567000000JPY
Noncurrent liabilitiesCurrentQuarterInstant64046000000JPY
LiabilitiesPrior1YearInstant110850000000JPY
LiabilitiesCurrentQuarterInstant133882000000JPY
Capital stockPrior1YearInstant16780000000JPY
Capital stockCurrentQuarterInstant16837000000JPY
Capital surplusPrior1YearInstant20682000000JPY
Capital surplusCurrentQuarterInstant20739000000JPY
Retained earningsPrior1YearInstant52635000000JPY
Retained earningsCurrentQuarterInstant48565000000JPY
Treasury stockPrior1YearInstant-3171000000JPY
Treasury stockCurrentQuarterInstant-3172000000JPY
Shareholders equityPrior1YearInstant86926000000JPY
Shareholders equityCurrentQuarterInstant82969000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant891000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1722000000JPY
Deferred gains or losses on hedgesPrior1YearInstant14000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant7313000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13079000000JPY
Remeasurements of defined benefit plansPrior1YearInstant164000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant628000000JPY
Valuation and translation adjustmentsPrior1YearInstant8384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15430000000JPY
Subscription rights to sharesPrior1YearInstant63000000JPY
Subscription rights to sharesCurrentQuarterInstant63000000JPY
Non controlling interestsPrior1YearInstant1666000000JPY
Non controlling interestsCurrentQuarterInstant1790000000JPY
Net assetsPrior1YearInstant97040000000JPY
Net assetsCurrentQuarterInstant100253000000JPY
Liabilities and net assetsPrior1YearInstant207890000000JPY
Liabilities and net assetsCurrentQuarterInstant234136000000JPY
Net salesPrior1YTDDuration156790000000JPY
Net salesCurrentYTDDuration156860000000JPY
Cost of salesPrior1YTDDuration75325000000JPY

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