Quarterly report · Q1
7743.TEDINET S100OWTU
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥408m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥149m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥28m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥574m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 48000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 48000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 8555000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2563000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1597000 | JPY |
| Payment resolution el | Prior1YTDDuration | 15000000 | JPY |
| Payment resolution el | CurrentYTDDuration | － | JPY |
| Retirement of treasury subscription rights to shares el | Prior1YTDDuration | 420000 | JPY |
| Retirement of treasury subscription rights to shares el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 26539000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1597000 | JPY |
| Income before income taxes | Prior1YTDDuration | 300250000 | JPY |
| Income before income taxes | CurrentYTDDuration | 408186000 | JPY |
| Income taxes current | Prior1YTDDuration | 123542000 | JPY |
| Income taxes current | CurrentYTDDuration | 55221000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 27751000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 168671000 | JPY |
| Income taxes | Prior1YTDDuration | 151294000 | JPY |
| Income taxes | CurrentYTDDuration | 223893000 | JPY |
| Profit loss | Prior1YTDDuration | 148955000 | JPY |
| Profit loss | CurrentYTDDuration | 184292000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4179000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -545000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 144776000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 184838000 | JPY |
| Profit loss | Prior1YTDDuration | 148955000 | JPY |
| Profit loss | CurrentYTDDuration | 184292000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -30742000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24726000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -24294000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 147235000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 120239000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 78079000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2122000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3856000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 63080000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 253898000 | JPY |
| Comprehensive income | Prior1YTDDuration | 212036000 | JPY |
| Comprehensive income | CurrentYTDDuration | 438191000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 201654000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 428811000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10381000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9380000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -378643000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -385123000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02414-000ContactLensCareSolutionMember | 6662367000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6662367000 | 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 |
| 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 |