Quarterly report · Q3
7780.TEDINET S100SUS5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥173.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥150.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2023-10-01 → 2023-12-31d | 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) | ¥90.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.57 | 2023-04-01 → 2023-12-31 | 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) | ¥83.45 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31 | 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 | 47.8% | at 2022-12-31 | 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 → 2023-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥595m |
| jpcrp040300-q3r_E31560-000Vision Care Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥80.1bn |
| jpcrp040300-q3r_E31560-000Vision Care Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80.1bn |
| jpcrp040300-q3r_E31560-000Vision Care Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥80.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥80.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥514m |
| jpcrp040300-q3r_E31560-000Vision Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76.7bn |
| jpcrp040300-q3r_E31560-000Vision Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76.7bn |
| jpcrp040300-q3r_E31560-000Vision Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥76.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥82.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 47163000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12411000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14400000000 | 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 | 12869000000 | JPY |
| Work in process | Prior1YearInstant | 1267000000 | JPY |
| Work in process | CurrentQuarterInstant | 1518000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3404000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3957000000 | JPY |
| Other ca | Prior1YearInstant | 6746000000 | JPY |
| Other ca | CurrentQuarterInstant | 6433000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -161000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -133000000 | JPY |
| Current assets | Prior1YearInstant | 77701000000 | JPY |
| Current assets | CurrentQuarterInstant | 86227000000 | JPY |
| Buildings and structures | Prior1YearInstant | 28137000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32298000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12796000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -13826000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15340000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18471000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 29599000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 32940000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19275000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -21041000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10324000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11899000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 10367000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 11197000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -8707000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -9243000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1659000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1954000000 | JPY |
| Land | Prior1YearInstant | 4996000000 | JPY |
| Land | CurrentQuarterInstant | 4849000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2217000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2220000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -742000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -908000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1474000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1312000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |