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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
MetricValuePeriodScopeSource row
Revenue¥26.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥100.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥145.8bnat 2022-06-30Cons.Assets
Total assets¥131.0bnat 2022-03-31Cons.Assets
Total assets¥125.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥76.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥63.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥67.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥46.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.842022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.082021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.612021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥149m
jpcrp040300-q1r_E31560-000Vision Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥25.1bn
jpcrp040300-q1r_E31560-000Vision Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.1bn
jpcrp040300-q1r_E31560-000Vision Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥25.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥25.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥176m
jpcrp040300-q1r_E31560-000Vision Care Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥22.7bn
jpcrp040300-q1r_E31560-000Vision Care Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.7bn
jpcrp040300-q1r_E31560-000Vision Care Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥22.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥22.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 403
ItemContextValueUnit
Right of use assets net right of use assetsPrior1YearInstant4235000000JPY
Right of use assets net right of use assetsCurrentQuarterInstant4609000000JPY
Construction in progressPrior1YearInstant13924000000JPY
Construction in progressCurrentQuarterInstant12671000000JPY
Other ppePrior1YearInstant10000000JPY
Other ppeCurrentQuarterInstant10000000JPY
Accumulated depreciation other ppePrior1YearInstant－JPY
Accumulated depreciation other ppeCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant10000000JPY
Other net ppeCurrentQuarterInstant10000000JPY
Property plant and equipmentPrior1YearInstant49421000000JPY
Property plant and equipmentCurrentQuarterInstant50700000000JPY
GoodwillPrior1YearInstant2748000000JPY
GoodwillCurrentQuarterInstant2653000000JPY
Patent rightPrior1YearInstant484000000JPY
Patent rightCurrentQuarterInstant424000000JPY
Other iaPrior1YearInstant8368000000JPY
Other iaCurrentQuarterInstant8625000000JPY
Intangible assetsPrior1YearInstant11601000000JPY
Intangible assetsCurrentQuarterInstant11703000000JPY
Investment securitiesPrior1YearInstant515000000JPY
Investment securitiesCurrentQuarterInstant481000000JPY
Deferred tax assetsPrior1YearInstant2499000000JPY
Deferred tax assetsCurrentQuarterInstant2113000000JPY
Other ioaPrior1YearInstant2764000000JPY
Other ioaCurrentQuarterInstant2754000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant5767000000JPY
Investments and other assetsCurrentQuarterInstant5336000000JPY
Noncurrent assetsPrior1YearInstant66790000000JPY
Noncurrent assetsCurrentQuarterInstant67740000000JPY
AssetsPrior1YearInstant130978000000JPY
AssetsCurrentQuarterInstant145832000000JPY
Notes and accounts payable tradePrior1YearInstant4894000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5208000000JPY
Short term loans payablePrior1YearInstant82000000JPY
Short term loans payableCurrentQuarterInstant102000000JPY
Current portion of bondsPrior1YearInstant826000000JPY
Current portion of bondsCurrentQuarterInstant826000000JPY
Current portion of long term loans payablePrior1YearInstant1891000000JPY
Current portion of long term loans payableCurrentQuarterInstant1881000000JPY
Lease obligations clPrior1YearInstant2000000000JPY
Lease obligations clCurrentQuarterInstant2156000000JPY
Accounts payable otherPrior1YearInstant4748000000JPY
Accounts payable otherCurrentQuarterInstant2882000000JPY
Income taxes payablePrior1YearInstant1657000000JPY
Income taxes payableCurrentQuarterInstant802000000JPY
Provision for bonusesPrior1YearInstant2028000000JPY
Provision for bonusesCurrentQuarterInstant1141000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass