Quarterly report · Q2
7782.TEDINET S100ROFJ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥177m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥107m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥247m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2023-01-01 → 2023-06-30 | 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) | ¥86m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥86m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥308m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥437m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥266m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥331m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.37 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2023-04-01 → 2023-06-30d | 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) | ¥13.75 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.25 | 2023-01-01 → 2023-06-30 | 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) | ¥13.7 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-06-30 | 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 | 59.9% | at 2022-06-30 | 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 → 2023-06-30 | −¥94m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥271m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥124m |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥232m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2618000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10511000 | JPY |
| Purchase of derivatibes trading inv cf | Prior1YTDDuration | － | JPY |
| Purchase of derivatibes trading inv cf | CurrentYTDDuration | -18519000 | JPY |
| Proceeds from derivative inv cf | Prior1YTDDuration | 65240000 | JPY |
| Proceeds from derivative inv cf | CurrentYTDDuration | 6469000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -11365000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 7298000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1142000 | JPY |
| Net decrease increase in margin for foreign exchange inv cf | Prior1YTDDuration | -38348000 | JPY |
| Net decrease increase in margin for foreign exchange inv cf | CurrentYTDDuration | -48175000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 31571000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -81538000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -70002000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -109059000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -31298000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -25169000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 98699000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 265771000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 62967000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 22556000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -243506000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 159890000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1087584000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1132650000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 844078000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1292540000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 90600000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 91082000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 76067000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 99010000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 54146000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 81515000 | JPY |
| Packing and freightage expenses sga | Prior1YTDDuration | 80467000 | JPY |
| Packing and freightage expenses sga | CurrentYTDDuration | 104236000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16976000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17048000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -99000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4910000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9620000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32784-000ContactLensBusinessReportableSegmentMember | 2791251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32784-000ConsultingBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2791251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |