Quarterly report · Q2
7780.TEDINET S100S86K
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | 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) | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥175.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥149.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2023-07-01 → 2023-09-30d | 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) | ¥56.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.35 | 2023-04-01 → 2023-09-30 | 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) | ¥51.9 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2023-09-30 | 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 | 46.7% | at 2022-09-30 | 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 → 2023-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥512m |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥309m |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E31560-000Vision Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9321000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1223 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3964000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0520 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2915000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2666000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2421000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1727000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1640000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1393000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1355000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1152000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant | 28557000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 420200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76181100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 761811 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23088 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76624388 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 761811 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 420200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 420200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0054 | |
| 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 | 49836000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12411000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13504000000 | 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 | 13163000000 | JPY |
| Work in process | Prior1YearInstant | 1267000000 | JPY |
| Work in process | CurrentQuarterInstant | 1412000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |