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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
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Subsidy income noi bountyPrior1YTDDuration20000000JPY
Subsidy income noi bountyCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration150000000JPY
Other noiCurrentYTDDuration120000000JPY
Non operating incomePrior1YTDDuration192000000JPY
Non operating incomeCurrentYTDDuration188000000JPY
Interest expenses noePrior1YTDDuration181000000JPY
Interest expenses noeCurrentYTDDuration274000000JPY
Bond issuance cost noePrior1YTDDuration79000000JPY
Bond issuance cost noeCurrentYTDDuration101000000JPY
Equity in losses of affiliates noePrior1YTDDuration11000000JPY
Equity in losses of affiliates noeCurrentYTDDuration11000000JPY
Foreign exchange losses noePrior1YTDDuration172000000JPY
Foreign exchange losses noeCurrentYTDDuration71000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration465000000JPY
Non operating expensesCurrentYTDDuration490000000JPY
Ordinary incomePrior1YTDDuration6597000000JPY
Ordinary incomeCurrentYTDDuration4952000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration99000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration99000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration6590000000JPY
Income before income taxesCurrentYTDDuration5033000000JPY
Income taxes currentPrior1YTDDuration2435000000JPY
Income taxes currentCurrentYTDDuration1986000000JPY
Income taxes deferredPrior1YTDDuration-109000000JPY
Income taxes deferredCurrentYTDDuration-276000000JPY
Income taxesPrior1YTDDuration2326000000JPY
Income taxesCurrentYTDDuration1710000000JPY
Profit lossPrior1YTDDuration4264000000JPY
Profit lossCurrentYTDDuration3323000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4263000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3321000000JPY
Profit lossPrior1YTDDuration4264000000JPY
Profit lossCurrentYTDDuration3323000000JPY

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