Quarterly report · Q1
7780.TEDINET S100OY3W
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥100.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥145.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥131.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥63.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.84 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.61 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 24
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥149m |
| jpcrp040300-q1r_E31560-000Vision Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E31560-000Vision Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E31560-000Vision Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥176m |
| jpcrp040300-q1r_E31560-000Vision Care Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E31560-000Vision Care Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E31560-000Vision Care Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥22.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥22.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 420100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 420100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0054 | |
| Cash and deposits | Prior1YearInstant | 33046000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 46085000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11269000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11708000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11454000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11696000000 | JPY |
| Work in process | Prior1YearInstant | 1304000000 | JPY |
| Work in process | CurrentQuarterInstant | 1186000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3025000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2992000000 | JPY |
| Other ca | Prior1YearInstant | 4227000000 | JPY |
| Other ca | CurrentQuarterInstant | 4576000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -154000000 | JPY |
| Current assets | Prior1YearInstant | 64188000000 | JPY |
| Current assets | CurrentQuarterInstant | 78091000000 | JPY |
| Buildings and structures | Prior1YearInstant | 26286000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 27389000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11804000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12060000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14481000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15329000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 26617000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 27522000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -18142000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -17838000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8475000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9684000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9609000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 9860000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7998000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -8114000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1611000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1746000000 | JPY |
| Land | Prior1YearInstant | 4983000000 | JPY |
| Land | CurrentQuarterInstant | 4992000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2217000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2234000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -516000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -576000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1700000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1657000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 6462000000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 6962000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -2227000000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -2353000000 | 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 |