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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥5.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥93m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥38m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥119m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥113m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥66m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥119m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥66m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥82m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥66m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥82m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥45m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥4.1bnat 2023-03-31Cons.Assets
Total assets¥3.6bnat 2022-12-31Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥13.092023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.12022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.042023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.462022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.072022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥51m
jpcrp040300-q1r_E32784-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥15m
jpcrp040300-q1r_E32784-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥15m
jpcrp040300-q1r_E32784-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥141m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥144m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥56m
jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥94m

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

All source rows · 325
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant560200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant560200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0816
Cash and depositsPrior1YearInstant1132650000JPY
Cash and depositsCurrentQuarterInstant1127972000JPY
Notes and accounts receivable tradePrior1YearInstant983095000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1094415000JPY
MerchandisePrior1YearInstant845434000JPY
MerchandiseCurrentQuarterInstant1241482000JPY
SuppliesPrior1YearInstant71087000JPY
SuppliesCurrentQuarterInstant82203000JPY
Advance payments tradePrior1YearInstant73285000JPY
Advance payments tradeCurrentQuarterInstant－JPY
Income taxes receivablePrior1YearInstant577000JPY
Income taxes receivableCurrentQuarterInstant577000JPY
Derivatives caPrior1YearInstant－JPY
Derivatives caCurrentQuarterInstant2122000JPY
Margin for foreign exchange caPrior1YearInstant212969000JPY
Margin for foreign exchange caCurrentQuarterInstant234366000JPY
Other caPrior1YearInstant95081000JPY
Other caCurrentQuarterInstant135248000JPY
Allowance for doubtful accounts caPrior1YearInstant-63506000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-63745000JPY
Current assetsPrior1YearInstant3350673000JPY
Current assetsCurrentQuarterInstant3854644000JPY
Property plant and equipmentPrior1YearInstant30796000JPY
Property plant and equipmentCurrentQuarterInstant30128000JPY
GoodwillPrior1YearInstant40655000JPY
GoodwillCurrentQuarterInstant39630000JPY
Other iaPrior1YearInstant8516000JPY
Other iaCurrentQuarterInstant16846000JPY
Intangible assetsPrior1YearInstant49172000JPY
Intangible assetsCurrentQuarterInstant56477000JPY
Deferred tax assetsPrior1YearInstant99059000JPY
Deferred tax assetsCurrentQuarterInstant88627000JPY
Other ioaPrior1YearInstant47214000JPY
Other ioaCurrentQuarterInstant47139000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-79000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-79000JPY
Investments and other assetsPrior1YearInstant146194000JPY
Investments and other assetsCurrentQuarterInstant135686000JPY
Noncurrent assetsPrior1YearInstant226163000JPY
Noncurrent assetsCurrentQuarterInstant222292000JPY
AssetsPrior1YearInstant3576837000JPY
AssetsCurrentQuarterInstant4076937000JPY
Accounts payable tradePrior1YearInstant71634000JPY
Accounts payable tradeCurrentQuarterInstant326333000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant650000000JPY

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