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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -603000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -616000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7458000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13347000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 271000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -446000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 57000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8506000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13614000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -17000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 46000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -979000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -932000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 14920000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 19898000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -413000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -413000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 148000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 135000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1154000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -674000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1518000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1899000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 21000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 10986000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 16181000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 435000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 968000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9928000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8804000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32611000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 40664000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 42539000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49469000000 | JPY |
| Payrolls and bonuses sga | Prior1YTDDuration | 4495000000 | JPY |
| Payrolls and bonuses sga | CurrentYTDDuration | 5134000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 995000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 985000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 21000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 0 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 3000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 163000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31560-000VisionCareBusinessReportableSegmentMember | 50491000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 50491000000 | 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 |