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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 1243000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3804000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1172000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 317000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -480000000 | JPY |
| Income taxes | Prior1YTDDuration | 4122000000 | JPY |
| Income taxes | CurrentYTDDuration | 691000000 | JPY |
| Profit loss | Prior1YTDDuration | 7981000000 | JPY |
| Profit loss | CurrentYTDDuration | 551000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 121000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 197000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7859000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 353000000 | JPY |
| Profit loss | Prior1YTDDuration | 7981000000 | JPY |
| Profit loss | CurrentYTDDuration | 551000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -107000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 830000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 87000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3229000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5843000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 37000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 463000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3257000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7129000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11238000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7680000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11067000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7399000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 171000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 280000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02299-000PositioningBusinessReportableSegmentMember | 106761000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02299-000EyeCareBusinessReportableSegmentMember | 49118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 910000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 156790000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 156790000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02299-000PositioningBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02299-000EyeCareBusinessReportableSegmentMember | 171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 174000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -174000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02299-000PositioningBusinessReportableSegmentMember | 106761000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02299-000EyeCareBusinessReportableSegmentMember | 49289000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 913000000 | JPY |
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 |