Quarterly report · Q3
7771.TEDINET S100SSEM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥105m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥187m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥140m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥140m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥221m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥984m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥601m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥637m |
| jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥637m |
| jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E02325-000Glasses Framereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥755m |
| jpcrp040300-q3r_E02325-000Glasses Framereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥755m |
| jpcrp040300-q3r_E02325-000Glasses Framereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E02325-000Watch Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02325-000Watch Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02325-000Watch Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥106m |
| jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥732m |
| jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥732m |
| jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥69m |
| jpcrp040300-q3r_E02325-000Glasses Framereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥891m |
| jpcrp040300-q3r_E02325-000Glasses Framereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥891m |
| jpcrp040300-q3r_E02325-000Glasses Framereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E02325-000Watch Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02325-000Watch Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02325-000Watch Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 220523000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 104477000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -357000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -651000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -81685000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -81317000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -82042000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -81969000 | JPY |
| Comprehensive income | Prior1YTDDuration | 138481000 | JPY |
| Comprehensive income | CurrentYTDDuration | 22507000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 138481000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22507000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02325-000WatchSegmentReportableSegmentsMember | 3729958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02325-000GlassesFrameReportableSegmentsMember | 891347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | 732108000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5353414000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02325-000WatchSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02325-000GlassesFrameReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02325-000WatchSegmentReportableSegmentsMember | 3729958000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02325-000GlassesFrameReportableSegmentsMember | 891347000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | 732108000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5353414000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02325-000WatchSegmentReportableSegmentsMember | 237423000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02325-000GlassesFrameReportableSegmentsMember | 22703000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | -68972000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 191155000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02325-000WatchSegmentReportableSegmentsMember | 3590916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02325-000GlassesFrameReportableSegmentsMember | 755388000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | 636902000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4983206000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02325-000WatchSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02325-000GlassesFrameReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02325-000WatchSegmentReportableSegmentsMember | 3590916000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02325-000GlassesFrameReportableSegmentsMember | 755388000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | 636902000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4983206000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02325-000WatchSegmentReportableSegmentsMember | 33798000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02325-000GlassesFrameReportableSegmentsMember | 52239000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02325-000FishingPartsAndAppliedProductsReportableSegmentsMember | 20183000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 106221000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |