Quarterly report · Q3
7743.TEDINET S100SRLU
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥702m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | 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) | ¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2023-10-01 → 2023-12-31d | 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) | ¥10.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-12-31 | 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 | 30.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6281000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 64000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1647000 | JPY |
| Building demolition expenses el | Prior1YTDDuration | 92918000 | JPY |
| Building demolition expenses el | CurrentYTDDuration | － | JPY |
| 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 | 99199000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23111000 | JPY |
| Income before income taxes | Prior1YTDDuration | 702478000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1872773000 | JPY |
| Income taxes current | Prior1YTDDuration | 85198000 | JPY |
| Income taxes current | CurrentYTDDuration | 679653000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 372903000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8592000 | JPY |
| Income taxes | Prior1YTDDuration | 458101000 | JPY |
| Income taxes | CurrentYTDDuration | 671061000 | JPY |
| Profit loss | Prior1YTDDuration | 244377000 | JPY |
| Profit loss | CurrentYTDDuration | 1201712000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -24662000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -32377000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 269039000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1234090000 | JPY |
| Profit loss | Prior1YTDDuration | 244377000 | JPY |
| Profit loss | CurrentYTDDuration | 1201712000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49347000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 70231000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -31235000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -66142000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 102592000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 153937000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11558000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -43433000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 132263000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 114592000 | JPY |
| Comprehensive income | Prior1YTDDuration | 376640000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1316304000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 376582000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1332470000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 57000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -16165000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -421747000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -408252000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02414-000ContactLensCareSolutionSegmentsMember | 22583362000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22583362000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91661000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22675024000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02414-000ContactLensCareSolutionSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |