Quarterly report · Q3
7780.TEDINET S100Q5B0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥100.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-12-31 | 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) | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥150.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥131.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥63.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2022-10-01 → 2022-12-31d | 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) | ¥70.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.45 | 2022-04-01 → 2022-12-31 | 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) | ¥65.35 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-12-31 | 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 | 48.4% | at 2021-12-31 | 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 → 2022-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥514m |
| jpcrp040300-q3r_E31560-000Vision Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76.7bn |
| jpcrp040300-q3r_E31560-000Vision Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76.7bn |
| jpcrp040300-q3r_E31560-000Vision Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥76.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥82.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥558m |
| jpcrp040300-q3r_E31560-000Vision Care Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥69.9bn |
| jpcrp040300-q3r_E31560-000Vision Care Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥69.9bn |
| jpcrp040300-q3r_E31560-000Vision Care Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥69.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥69.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 420100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0054 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 420100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 420100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0054 | |
| Cash and deposits | Prior1YearInstant | 33046000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42026000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11269000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13032000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 20000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11454000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12480000000 | JPY |
| Work in process | Prior1YearInstant | 1304000000 | JPY |
| Work in process | CurrentQuarterInstant | 1053000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3025000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3479000000 | JPY |
| Other ca | Prior1YearInstant | 4227000000 | JPY |
| Other ca | CurrentQuarterInstant | 5120000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -161000000 | JPY |
| Current assets | Prior1YearInstant | 64188000000 | JPY |
| Current assets | CurrentQuarterInstant | 77051000000 | JPY |
| Buildings and structures | Prior1YearInstant | 26286000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 27939000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11804000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12548000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14481000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15391000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 26617000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 28460000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -18142000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -18710000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8475000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9750000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9609000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 10174000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7998000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -8524000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1611000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1649000000 | JPY |
| Land | Prior1YearInstant | 4983000000 | JPY |
| Land | CurrentQuarterInstant | 4990000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2217000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2234000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -516000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -689000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1700000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1544000000 | 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 |