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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
MetricValuePeriodScopeSource row
Revenue¥28.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥110.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥171.9bnat 2023-06-30Cons.Assets
Total assets¥152.5bnat 2023-03-31Cons.Assets
Total assets¥145.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥95.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥77.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥76.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥74.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥51.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥41.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.752023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.182023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.782022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.842022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥156m
jpcrp040300-q1r_E31560-000Vision Care Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥26.0bn
jpcrp040300-q1r_E31560-000Vision Care Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.0bn
jpcrp040300-q1r_E31560-000Vision Care Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥26.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥26.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥149m
jpcrp040300-q1r_E31560-000Vision Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥25.1bn
jpcrp040300-q1r_E31560-000Vision Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.1bn
jpcrp040300-q1r_E31560-000Vision Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥25.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥25.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.5bn

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

All source rows · 402
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1967000000JPY
Provision for bonusesCurrentQuarterInstant1120000000JPY
Provision for point card certificates clPrior1YearInstant24000000JPY
Provision for point card certificates clCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant6084000000JPY
Other clCurrentQuarterInstant8456000000JPY
Current liabilitiesPrior1YearInstant24352000000JPY
Current liabilitiesCurrentQuarterInstant22640000000JPY
Bonds payablePrior1YearInstant16500000000JPY
Bonds payableCurrentQuarterInstant36416000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant22936000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant22945000000JPY
Long term loans payablePrior1YearInstant5936000000JPY
Long term loans payableCurrentQuarterInstant5262000000JPY
Lease obligations nclPrior1YearInstant4566000000JPY
Lease obligations nclCurrentQuarterInstant4547000000JPY
Long term accounts payable otherPrior1YearInstant1232000000JPY
Long term accounts payable otherCurrentQuarterInstant1255000000JPY
Net defined benefit liabilityPrior1YearInstant720000000JPY
Net defined benefit liabilityCurrentQuarterInstant760000000JPY
Deferred tax liabilitiesPrior1YearInstant1258000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1352000000JPY
Asset retirement obligations nclPrior1YearInstant115000000JPY
Asset retirement obligations nclCurrentQuarterInstant112000000JPY
Other nclPrior1YearInstant236000000JPY
Other nclCurrentQuarterInstant237000000JPY
Noncurrent liabilitiesPrior1YearInstant53503000000JPY
Noncurrent liabilitiesCurrentQuarterInstant72890000000JPY
LiabilitiesPrior1YearInstant77856000000JPY
LiabilitiesCurrentQuarterInstant95530000000JPY
Capital stockPrior1YearInstant5487000000JPY
Capital stockCurrentQuarterInstant5509000000JPY
Capital surplusPrior1YearInstant7275000000JPY
Capital surplusCurrentQuarterInstant7297000000JPY
Retained earningsPrior1YearInstant58127000000JPY
Retained earningsCurrentQuarterInstant57801000000JPY
Treasury stockPrior1YearInstant-919000000JPY
Treasury stockCurrentQuarterInstant-813000000JPY
Shareholders equityPrior1YearInstant69971000000JPY
Shareholders equityCurrentQuarterInstant69794000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant122000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant177000000JPY
Foreign currency translation adjustmentPrior1YearInstant2366000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4184000000JPY
Valuation and translation adjustmentsPrior1YearInstant2489000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4361000000JPY
Subscription rights to sharesPrior1YearInstant2153000000JPY
Subscription rights to sharesCurrentQuarterInstant2132000000JPY
Non controlling interestsPrior1YearInstant52000000JPY
Non controlling interestsCurrentQuarterInstant52000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass