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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | 6000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 38000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 45000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8056000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10369000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2484000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3003000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 214000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 504000000 | JPY |
| Income taxes | Prior1YTDDuration | 2698000000 | JPY |
| Income taxes | CurrentYTDDuration | 3508000000 | JPY |
| Profit loss | Prior1YTDDuration | 5357000000 | JPY |
| Profit loss | CurrentYTDDuration | 6860000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5358000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6858000000 | JPY |
| Profit loss | Prior1YTDDuration | 5357000000 | JPY |
| Profit loss | CurrentYTDDuration | 6860000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 51000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 459000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1044000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 31000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 433000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1126000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5791000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7987000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5792000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7985000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31560-000VisionCareBusinessReportableSegmentMember | 69945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 69945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4760000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74705000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31560-000VisionCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31560-000VisionCareBusinessReportableSegmentMember | 69945000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 69945000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4760000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74705000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31560-000VisionCareBusinessReportableSegmentMember | 11784000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11784000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -558000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11225000000 | 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 |