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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
Cost of salesCurrentYTDDuration73636000000JPY
Gross profitPrior1YTDDuration81465000000JPY
Gross profitCurrentYTDDuration83224000000JPY
Selling general and administrative expensesPrior1YTDDuration67491000000JPY
Selling general and administrative expensesCurrentYTDDuration76719000000JPY
Operating incomePrior1YTDDuration13974000000JPY
Operating incomeCurrentYTDDuration6504000000JPY
Interest income noiPrior1YTDDuration116000000JPY
Interest income noiCurrentYTDDuration196000000JPY
Dividends income noiPrior1YTDDuration38000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Foreign exchange gains noiPrior1YTDDuration94000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on valuation of investment securities noiPrior1YTDDuration－JPY
Gain on valuation of investment securities noiCurrentYTDDuration180000000JPY
Insurance income noiPrior1YTDDuration278000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration222000000JPY
Other noiCurrentYTDDuration328000000JPY
Non operating incomePrior1YTDDuration750000000JPY
Non operating incomeCurrentYTDDuration762000000JPY
Interest expenses noePrior1YTDDuration662000000JPY
Interest expenses noeCurrentYTDDuration1612000000JPY
Equity in losses of affiliates noePrior1YTDDuration330000000JPY
Equity in losses of affiliates noeCurrentYTDDuration197000000JPY
Loss on valuation of investment securities noePrior1YTDDuration574000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration133000000JPY
Other noePrior1YTDDuration592000000JPY
Other noeCurrentYTDDuration734000000JPY
Non operating expensesPrior1YTDDuration2159000000JPY
Non operating expensesCurrentYTDDuration2678000000JPY
Ordinary incomePrior1YTDDuration12565000000JPY
Ordinary incomeCurrentYTDDuration4588000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration713000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration751000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1465000000JPY
Impairment loss elPrior1YTDDuration462000000JPY
Impairment loss elCurrentYTDDuration1328000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration154000000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration3327000000JPY
Extraordinary lossPrior1YTDDuration462000000JPY
Extraordinary lossCurrentYTDDuration4810000000JPY
Income before income taxesPrior1YTDDuration12103000000JPY

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