Quarterly report · Q1
7743.TEDINET S100RN4R
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥650m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥709m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥686m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥408m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥426m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥316m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥419m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥923m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 21399000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1597000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23049000 | JPY |
| Income before income taxes | Prior1YTDDuration | 408186000 | JPY |
| Income before income taxes | CurrentYTDDuration | 686445000 | JPY |
| Income taxes current | Prior1YTDDuration | 55221000 | JPY |
| Income taxes current | CurrentYTDDuration | 212344000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 168671000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55332000 | JPY |
| Income taxes | Prior1YTDDuration | 223893000 | JPY |
| Income taxes | CurrentYTDDuration | 267676000 | JPY |
| Profit loss | Prior1YTDDuration | 184292000 | JPY |
| Profit loss | CurrentYTDDuration | 418769000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -545000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7567000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 184838000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 426336000 | JPY |
| Profit loss | Prior1YTDDuration | 184292000 | JPY |
| Profit loss | CurrentYTDDuration | 418769000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24726000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8413000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 147235000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 23207000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 78079000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 42342000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3856000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -55861000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 253898000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1273000 | JPY |
| Comprehensive income | Prior1YTDDuration | 438191000 | JPY |
| Comprehensive income | CurrentYTDDuration | 420043000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 428811000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 422792000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9380000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2749000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -421747000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -423317000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02414-000ContactLensCareSolutionMember | 7537862000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7537862000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31776000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7569639000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02414-000ContactLensCareSolutionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02414-000ContactLensCareSolutionMember | 7537862000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7537862000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31776000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7569639000 | 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 |