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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
MetricValuePeriodScopeSource row
Revenue¥82.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥100.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥74.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.9bn2022-04-01 → 2022-12-31Cons.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)¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥150.5bnat 2022-12-31Cons.Assets
Total assets¥131.0bnat 2022-03-31Cons.Assets
Total assets¥129.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥76.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥63.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥67.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥42.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥90.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.212022-10-01 → 2022-12-31dCons.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)¥70.892021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.452022-04-01 → 2022-12-31Cons.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)¥65.352021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-12-31Cons.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 → 2022-12-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥514m
jpcrp040300-q3r_E31560-000Vision Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥76.7bn
jpcrp040300-q3r_E31560-000Vision Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥76.7bn
jpcrp040300-q3r_E31560-000Vision Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥76.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥76.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥82.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥82.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥558m
jpcrp040300-q3r_E31560-000Vision Care Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥69.9bn
jpcrp040300-q3r_E31560-000Vision Care Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥69.9bn
jpcrp040300-q3r_E31560-000Vision Care Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥69.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥69.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥74.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥74.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥11.2bn

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

All source rows · 409
ItemContextValueUnit
Income taxes payablePrior1YearInstant1657000000JPY
Income taxes payableCurrentQuarterInstant907000000JPY
Provision for bonusesPrior1YearInstant2028000000JPY
Provision for bonusesCurrentQuarterInstant1184000000JPY
Provision for point card certificates clPrior1YearInstant14000000JPY
Provision for point card certificates clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant4542000000JPY
Other clCurrentQuarterInstant7065000000JPY
Current liabilitiesPrior1YearInstant22688000000JPY
Current liabilitiesCurrentQuarterInstant22574000000JPY
Bonds payablePrior1YearInstant2226000000JPY
Bonds payableCurrentQuarterInstant16500000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant22902000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant22928000000JPY
Long term loans payablePrior1YearInstant7459000000JPY
Long term loans payableCurrentQuarterInstant6006000000JPY
Lease obligations nclPrior1YearInstant5049000000JPY
Lease obligations nclCurrentQuarterInstant4841000000JPY
Long term accounts payable otherPrior1YearInstant1330000000JPY
Long term accounts payable otherCurrentQuarterInstant1299000000JPY
Net defined benefit liabilityPrior1YearInstant705000000JPY
Net defined benefit liabilityCurrentQuarterInstant739000000JPY
Deferred tax liabilitiesPrior1YearInstant995000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1280000000JPY
Asset retirement obligations nclPrior1YearInstant111000000JPY
Asset retirement obligations nclCurrentQuarterInstant112000000JPY
Other nclPrior1YearInstant462000000JPY
Other nclCurrentQuarterInstant245000000JPY
Noncurrent liabilitiesPrior1YearInstant41244000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53955000000JPY
LiabilitiesPrior1YearInstant63933000000JPY
LiabilitiesCurrentQuarterInstant76529000000JPY
Capital stockPrior1YearInstant5462000000JPY
Capital stockCurrentQuarterInstant5478000000JPY
Capital surplusPrior1YearInstant7249000000JPY
Capital surplusCurrentQuarterInstant7266000000JPY
Retained earningsPrior1YearInstant52302000000JPY
Retained earningsCurrentQuarterInstant57608000000JPY
Treasury stockPrior1YearInstant-1330000000JPY
Treasury stockCurrentQuarterInstant-1015000000JPY
Shareholders equityPrior1YearInstant63684000000JPY
Shareholders equityCurrentQuarterInstant69337000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant83000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant134000000JPY
Foreign currency translation adjustmentPrior1YearInstant1325000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2401000000JPY
Valuation and translation adjustmentsPrior1YearInstant1409000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2536000000JPY
Subscription rights to sharesPrior1YearInstant1902000000JPY
Subscription rights to sharesCurrentQuarterInstant2056000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass