Quarterly report · Q1
7780.TEDINET S100RL6X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥171.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.18 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.78 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.84 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥156m |
| jpcrp040300-q1r_E31560-000Vision Care Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E31560-000Vision Care Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E31560-000Vision Care Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥149m |
| jpcrp040300-q1r_E31560-000Vision Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E31560-000Vision Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E31560-000Vision Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 420200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 420200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0054 | |
| Cash and deposits | Prior1YearInstant | 41249000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 51820000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12411000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12538000000 | JPY |
| Short term investment securities | Prior1YearInstant | 36000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 18000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12746000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13373000000 | JPY |
| Work in process | Prior1YearInstant | 1267000000 | JPY |
| Work in process | CurrentQuarterInstant | 1329000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3404000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3532000000 | JPY |
| Other ca | Prior1YearInstant | 6746000000 | JPY |
| Other ca | CurrentQuarterInstant | 6494000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -161000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -161000000 | JPY |
| Current assets | Prior1YearInstant | 77701000000 | JPY |
| Current assets | CurrentQuarterInstant | 88946000000 | JPY |
| Buildings and structures | Prior1YearInstant | 28137000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 31947000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12796000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -13180000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15340000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18767000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 29599000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 30247000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19275000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -20005000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10324000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10242000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 10367000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 10671000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -8707000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -8890000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1659000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1781000000 | JPY |
| Land | Prior1YearInstant | 4996000000 | JPY |
| Land | CurrentQuarterInstant | 4850000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2217000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2219000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -742000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -797000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1474000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1422000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 7110000000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 7512000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |