Quarterly report · Q2
7780.TEDINET S100PJOJ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥100.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥149.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥131.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥128.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.25 | 2022-07-01 → 2022-09-30d | 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) | ¥44.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.9 | 2022-04-01 → 2022-09-30 | 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) | ¥41.48 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-09-30 | 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 | 47.1% | at 2021-09-30 | 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 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥309m |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥369m |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥45.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥45.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 2748000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2561000000 | JPY |
| Patent right | Prior1YearInstant | 484000000 | JPY |
| Patent right | CurrentQuarterInstant | 402000000 | JPY |
| Other ia | Prior1YearInstant | 8368000000 | JPY |
| Other ia | CurrentQuarterInstant | 8725000000 | JPY |
| Intangible assets | Prior1YearInstant | 11601000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11688000000 | JPY |
| Investment securities | Prior1YearInstant | 515000000 | JPY |
| Investment securities | CurrentQuarterInstant | 465000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2499000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2685000000 | JPY |
| Other ioa | Prior1YearInstant | 2764000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2976000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5767000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6125000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66790000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73320000000 | JPY |
| Assets | Prior1YearInstant | 130978000000 | JPY |
| Assets | CurrentQuarterInstant | 149561000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4894000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5364000000 | JPY |
| Short term loans payable | Prior1YearInstant | 82000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 67000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 826000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 826000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1891000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1758000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2000000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1594000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4748000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4310000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1657000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2072000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2028000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1871000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 14000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 4542000000 | JPY |
| Other cl | CurrentQuarterInstant | 4670000000 | JPY |
| Current liabilities | Prior1YearInstant | 22688000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22551000000 | JPY |
| Bonds payable | Prior1YearInstant | 2226000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 16813000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 22902000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 22919000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7459000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6613000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |