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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
MetricValuePeriodScopeSource row
Revenue¥87.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥110.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥82.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-12-31Cons.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)¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥173.8bnat 2023-12-31Cons.Assets
Total assets¥152.5bnat 2023-03-31Cons.Assets
Total assets¥150.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥93.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥77.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥74.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥47.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥41.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.472023-10-01 → 2023-12-31dCons.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)¥90.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.572023-04-01 → 2023-12-31Cons.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)¥83.452022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-12-31Cons.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 → 2023-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥595m
jpcrp040300-q3r_E31560-000Vision Care Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥80.1bn
jpcrp040300-q3r_E31560-000Vision Care Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥80.1bn
jpcrp040300-q3r_E31560-000Vision Care Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥80.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥80.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥87.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥87.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥514m
jpcrp040300-q3r_E31560-000Vision Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥76.7bn
jpcrp040300-q3r_E31560-000Vision Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥76.7bn
jpcrp040300-q3r_E31560-000Vision Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥76.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥76.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥82.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥82.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.9bn

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

All source rows · 405
ItemContextValueUnit
Right of use assets ppePrior1YearInstant7110000000JPY
Right of use assets ppeCurrentQuarterInstant7660000000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-2973000000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-3764000000JPY
Right of use assets net right of use assetsPrior1YearInstant4136000000JPY
Right of use assets net right of use assetsCurrentQuarterInstant3896000000JPY
Construction in progressPrior1YearInstant19163000000JPY
Construction in progressCurrentQuarterInstant27939000000JPY
Other ppePrior1YearInstant46000000JPY
Other ppeCurrentQuarterInstant46000000JPY
Accumulated depreciation other ppePrior1YearInstant－JPY
Accumulated depreciation other ppeCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant46000000JPY
Other net ppeCurrentQuarterInstant46000000JPY
Property plant and equipmentPrior1YearInstant57143000000JPY
Property plant and equipmentCurrentQuarterInstant70369000000JPY
GoodwillPrior1YearInstant2368000000JPY
GoodwillCurrentQuarterInstant2110000000JPY
Patent rightPrior1YearInstant357000000JPY
Patent rightCurrentQuarterInstant291000000JPY
Other iaPrior1YearInstant8744000000JPY
Other iaCurrentQuarterInstant8548000000JPY
Intangible assetsPrior1YearInstant11470000000JPY
Intangible assetsCurrentQuarterInstant10950000000JPY
Investment securitiesPrior1YearInstant499000000JPY
Investment securitiesCurrentQuarterInstant625000000JPY
Deferred tax assetsPrior1YearInstant2567000000JPY
Deferred tax assetsCurrentQuarterInstant2352000000JPY
Other ioaPrior1YearInstant3140000000JPY
Other ioaCurrentQuarterInstant3273000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant6207000000JPY
Investments and other assetsCurrentQuarterInstant6250000000JPY
Noncurrent assetsPrior1YearInstant74821000000JPY
Noncurrent assetsCurrentQuarterInstant87570000000JPY
AssetsPrior1YearInstant152522000000JPY
AssetsCurrentQuarterInstant173798000000JPY
Notes and accounts payable tradePrior1YearInstant5609000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6649000000JPY
Short term loans payablePrior1YearInstant126000000JPY
Short term loans payableCurrentQuarterInstant194000000JPY
Current portion of bondsPrior1YearInstant726000000JPY
Current portion of bondsCurrentQuarterInstant166000000JPY
Current portion of long term loans payablePrior1YearInstant1488000000JPY
Current portion of long term loans payableCurrentQuarterInstant1327000000JPY
Lease obligations clPrior1YearInstant1301000000JPY
Lease obligations clCurrentQuarterInstant1364000000JPY
Accounts payable otherPrior1YearInstant5517000000JPY
Accounts payable otherCurrentQuarterInstant4557000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass