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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
Gross profitPrior1YTDDuration363128000JPY
Gross profitCurrentYTDDuration464796000JPY
Selling general and administrative expensesPrior1YTDDuration325171000JPY
Selling general and administrative expensesCurrentYTDDuration371523000JPY
Operating incomePrior1YTDDuration37956000JPY
Operating incomeCurrentYTDDuration93273000JPY
Interest income noiPrior1YTDDuration263000JPY
Interest income noiCurrentYTDDuration8693000JPY
Foreign exchange gains noiPrior1YTDDuration2382000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration25235000JPY
Gain on valuation of derivatives noiCurrentYTDDuration21345000JPY
Other noiPrior1YTDDuration1379000JPY
Other noiCurrentYTDDuration379000JPY
Non operating incomePrior1YTDDuration29259000JPY
Non operating incomeCurrentYTDDuration30417000JPY
Interest expenses noePrior1YTDDuration993000JPY
Interest expenses noeCurrentYTDDuration1527000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2787000JPY
Other noePrior1YTDDuration197000JPY
Other noeCurrentYTDDuration622000JPY
Non operating expensesPrior1YTDDuration1191000JPY
Non operating expensesCurrentYTDDuration4936000JPY
Ordinary incomePrior1YTDDuration66025000JPY
Ordinary incomeCurrentYTDDuration118753000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration130000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration130000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration65895000JPY
Income before income taxesCurrentYTDDuration118753000JPY
Income taxes currentPrior1YTDDuration26939000JPY
Income taxes currentCurrentYTDDuration32914000JPY
Income taxes deferredPrior1YTDDuration-5572000JPY
Income taxes deferredCurrentYTDDuration3342000JPY
Income taxesPrior1YTDDuration21366000JPY
Income taxesCurrentYTDDuration36257000JPY
Profit lossPrior1YTDDuration44528000JPY
Profit lossCurrentYTDDuration82496000JPY
Profit loss attributable to owners of parentPrior1YTDDuration44528000JPY
Profit loss attributable to owners of parentCurrentYTDDuration82496000JPY
Profit lossPrior1YTDDuration44528000JPY
Profit lossCurrentYTDDuration82496000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration89507000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration16197000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1992000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1060000JPY
Other comprehensive incomePrior1YTDDuration87515000JPY
Other comprehensive incomeCurrentYTDDuration15137000JPY

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