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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
MetricValuePeriodScopeSource row
Revenue¥54.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥100.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2022-04-01 → 2022-09-30Cons.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)¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥149.6bnat 2022-09-30Cons.Assets
Total assets¥131.0bnat 2022-03-31Cons.Assets
Total assets¥128.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥77.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥63.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥67.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥42.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.252022-07-01 → 2022-09-30dCons.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)¥44.992021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.92022-04-01 → 2022-09-30Cons.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)¥41.482021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-09-30Cons.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 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥309m
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥50.5bn
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.5bn
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥50.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥50.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥369m
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥45.5bn
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥45.5bn
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥45.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥45.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.3bn

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

All source rows · 547
ItemContextValueUnit
Lease obligations nclPrior1YearInstant5049000000JPY
Lease obligations nclCurrentQuarterInstant5184000000JPY
Long term accounts payable otherPrior1YearInstant1330000000JPY
Long term accounts payable otherCurrentQuarterInstant1400000000JPY
Net defined benefit liabilityPrior1YearInstant705000000JPY
Net defined benefit liabilityCurrentQuarterInstant744000000JPY
Deferred tax liabilitiesPrior1YearInstant995000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1125000000JPY
Asset retirement obligations nclPrior1YearInstant111000000JPY
Asset retirement obligations nclCurrentQuarterInstant112000000JPY
Other nclPrior1YearInstant462000000JPY
Other nclCurrentQuarterInstant265000000JPY
Noncurrent liabilitiesPrior1YearInstant41244000000JPY
Noncurrent liabilitiesCurrentQuarterInstant55178000000JPY
LiabilitiesPrior1YearInstant63933000000JPY
LiabilitiesCurrentQuarterInstant77729000000JPY
Capital stockPrior1YearInstant5462000000JPY
Capital stockCurrentQuarterInstant5475000000JPY
Capital surplusPrior1YearInstant7249000000JPY
Capital surplusCurrentQuarterInstant7262000000JPY
Retained earningsPrior1YearInstant52302000000JPY
Retained earningsCurrentQuarterInstant55013000000JPY
Treasury stockPrior1YearInstant-1330000000JPY
Treasury stockCurrentQuarterInstant-1113000000JPY
Shareholders equityPrior1YearInstant63684000000JPY
Shareholders equityCurrentQuarterInstant66637000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant83000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant80000000JPY
Foreign currency translation adjustmentPrior1YearInstant1325000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3104000000JPY
Valuation and translation adjustmentsPrior1YearInstant1409000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3184000000JPY
Subscription rights to sharesPrior1YearInstant1902000000JPY
Subscription rights to sharesCurrentQuarterInstant1960000000JPY
Non controlling interestsPrior1YearInstant49000000JPY
Non controlling interestsCurrentQuarterInstant50000000JPY
Net assetsPrior1YearInstant67045000000JPY
Net assetsCurrentQuarterInstant71832000000JPY
Liabilities and net assetsPrior1YearInstant130978000000JPY
Liabilities and net assetsCurrentQuarterInstant149561000000JPY
Net salesPrior1YTDDuration48395000000JPY
Net salesCurrentYTDDuration54129000000JPY
Cost of salesPrior1YTDDuration22581000000JPY
Cost of salesCurrentYTDDuration24896000000JPY
Gross profitPrior1YTDDuration25813000000JPY
Gross profitCurrentYTDDuration29233000000JPY
Selling general and administrative expensesPrior1YTDDuration20754000000JPY
Selling general and administrative expensesCurrentYTDDuration22363000000JPY
Operating incomePrior1YTDDuration5059000000JPY
Operating incomeCurrentYTDDuration6870000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass