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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
MetricValuePeriodScopeSource row
Revenue¥58.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥110.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥54.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-09-30Cons.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)¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥175.4bnat 2023-09-30Cons.Assets
Total assets¥152.5bnat 2023-03-31Cons.Assets
Total assets¥149.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥96.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥77.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥79.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥74.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥41.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥49.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥16.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.942023-07-01 → 2023-09-30dCons.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)¥56.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.352023-04-01 → 2023-09-30Cons.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)¥51.92022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-09-30Cons.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 → 2023-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥512m
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥53.0bn
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.0bn
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥53.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥53.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥58.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥309m
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥50.5bn
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.5bn
jpcrp040300-q2r_E31560-000Vision Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥50.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥50.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.0bn

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

All source rows · 542
ItemContextValueUnit
GoodwillPrior1YearInstant2368000000JPY
GoodwillCurrentQuarterInstant2210000000JPY
Patent rightPrior1YearInstant357000000JPY
Patent rightCurrentQuarterInstant313000000JPY
Other iaPrior1YearInstant8744000000JPY
Other iaCurrentQuarterInstant8651000000JPY
Intangible assetsPrior1YearInstant11470000000JPY
Intangible assetsCurrentQuarterInstant11175000000JPY
Investment securitiesPrior1YearInstant499000000JPY
Investment securitiesCurrentQuarterInstant639000000JPY
Deferred tax assetsPrior1YearInstant2567000000JPY
Deferred tax assetsCurrentQuarterInstant2929000000JPY
Other ioaPrior1YearInstant3140000000JPY
Other ioaCurrentQuarterInstant3309000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant6207000000JPY
Investments and other assetsCurrentQuarterInstant6878000000JPY
Noncurrent assetsPrior1YearInstant74821000000JPY
Noncurrent assetsCurrentQuarterInstant87468000000JPY
AssetsPrior1YearInstant152522000000JPY
AssetsCurrentQuarterInstant175379000000JPY
Notes and accounts payable tradePrior1YearInstant5609000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6084000000JPY
Short term loans payablePrior1YearInstant126000000JPY
Short term loans payableCurrentQuarterInstant183000000JPY
Current portion of bondsPrior1YearInstant726000000JPY
Current portion of bondsCurrentQuarterInstant396000000JPY
Current portion of long term loans payablePrior1YearInstant1488000000JPY
Current portion of long term loans payableCurrentQuarterInstant1328000000JPY
Lease obligations clPrior1YearInstant1301000000JPY
Lease obligations clCurrentQuarterInstant1403000000JPY
Accounts payable otherPrior1YearInstant5517000000JPY
Accounts payable otherCurrentQuarterInstant3408000000JPY
Income taxes payablePrior1YearInstant1506000000JPY
Income taxes payableCurrentQuarterInstant1766000000JPY
Provision for bonusesPrior1YearInstant1967000000JPY
Provision for bonusesCurrentQuarterInstant1927000000JPY
Provision for point card certificates clPrior1YearInstant24000000JPY
Provision for point card certificates clCurrentQuarterInstant27000000JPY
Other clPrior1YearInstant6084000000JPY
Other clCurrentQuarterInstant6808000000JPY
Current liabilitiesPrior1YearInstant24352000000JPY
Current liabilitiesCurrentQuarterInstant23334000000JPY
Bonds payablePrior1YearInstant16500000000JPY
Bonds payableCurrentQuarterInstant36416000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant22936000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant22954000000JPY
Long term loans payablePrior1YearInstant5936000000JPY
Long term loans payableCurrentQuarterInstant5165000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass