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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 522000000 | JPY |
| Income taxes current | CurrentYTDDuration | 708000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 360000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 474000000 | JPY |
| Income taxes | Prior1YTDDuration | 882000000 | JPY |
| Income taxes | CurrentYTDDuration | 1183000000 | JPY |
| Profit loss | Prior1YTDDuration | 1689000000 | JPY |
| Profit loss | CurrentYTDDuration | 2121000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1690000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2121000000 | JPY |
| Profit loss | Prior1YTDDuration | 1689000000 | JPY |
| Profit loss | CurrentYTDDuration | 2121000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 366000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1336000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 30000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 361000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1359000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2051000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3481000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2052000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3480000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31560-000VisionCareBusinessReportableSegmentMember | 22689000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22689000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1395000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24085000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31560-000VisionCareBusinessReportableSegmentMember | － | 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_E31560-000VisionCareBusinessReportableSegmentMember | 22689000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22689000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1395000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24085000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31560-000VisionCareBusinessReportableSegmentMember | 3821000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3821000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -176000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3644000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31560-000VisionCareBusinessReportableSegmentMember | 25087000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25087000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1757000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26844000000 | 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 |