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 |
|---|---|---|---|
| Right of use assets ppe | Prior1YearInstant | 6462000000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 7062000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -2227000000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -2743000000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 4235000000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 4318000000 | JPY |
| Construction in progress | Prior1YearInstant | 13924000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18637000000 | JPY |
| Other ppe | Prior1YearInstant | 10000000 | JPY |
| Other ppe | CurrentQuarterInstant | 46000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 10000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 46000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49421000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56330000000 | JPY |
| Goodwill | Prior1YearInstant | 2748000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2460000000 | JPY |
| Patent right | Prior1YearInstant | 484000000 | JPY |
| Patent right | CurrentQuarterInstant | 379000000 | JPY |
| Other ia | Prior1YearInstant | 8368000000 | JPY |
| Other ia | CurrentQuarterInstant | 8591000000 | JPY |
| Intangible assets | Prior1YearInstant | 11601000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11432000000 | JPY |
| Investment securities | Prior1YearInstant | 515000000 | JPY |
| Investment securities | CurrentQuarterInstant | 544000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2499000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2208000000 | JPY |
| Other ioa | Prior1YearInstant | 2764000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2944000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 5767000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5697000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66790000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73460000000 | JPY |
| Assets | Prior1YearInstant | 130978000000 | JPY |
| Assets | CurrentQuarterInstant | 150511000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4894000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5754000000 | JPY |
| Short term loans payable | Prior1YearInstant | 82000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 106000000 | 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 | 1637000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2000000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1606000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4748000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3474000000 | 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 |