Quarterly report · Q1
7782.TEDINET S100QQMK
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥93m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥38m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥45m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.1 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.04 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.46 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.07 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥51m |
| jpcrp040300-q1r_E32784-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q1r_E32784-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q1r_E32784-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥144m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥56m |
| jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥94m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 出 嘉 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1355478000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1584959000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5585661000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 66025000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 118753000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 112877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 44528000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 82496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 66074000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 132043000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 97633000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3136000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2099499000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2060133000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1987707000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3360115000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4076937000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3576837000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 10.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6862200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6862200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6862200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6862200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 560200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6299800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62998 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6862200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62998 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 560200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 560200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0816 |
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 |