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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 5299000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7012000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -608000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -603000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5205000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7458000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -52000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -446000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5861000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8506000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -176000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1190000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -617000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -979000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 14920000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -615000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -413000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1189000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 701000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 148000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1072000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1154000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1321000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1518000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 11000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3090000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10986000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 435000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3660000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9928000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 41120000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32611000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 37460000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 42539000000 | JPY |
| Payrolls and bonuses sga | Prior1YTDDuration | 4004000000 | JPY |
| Payrolls and bonuses sga | CurrentYTDDuration | 4495000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 837000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 995000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 14000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 21000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 0 | 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 |