Quarterly report · Q3
7782.TEDINET S100S9Z3
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥282m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥156m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥359m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥358m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥209m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 2023-01-01 → 2023-09-30 | 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) | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥239m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.85 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.48 | 2023-07-01 → 2023-09-30d | 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) | ¥20.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.68 | 2023-01-01 → 2023-09-30 | 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) | ¥20.4 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-09-30 | 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 | 58.6% | at 2022-09-30 | 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 → 2023-09-30 | −¥149m |
| jpcrp040300-q3r_E32784-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q3r_E32784-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q3r_E32784-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q3r_E32784-000Contact Lens Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E32784-000Contact Lens Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E32784-000Contact Lens Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥431m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥144m |
| jpcrp040300-q3r_E32784-000Contact Lens Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E32784-000Contact Lens Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E32784-000Contact Lens Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| 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 | 4179553000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4457507000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5585661000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 209431000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 358864000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 112877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 128752000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 239415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 66074000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 433746000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 497334000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3136000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2418317000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2485550000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1987707000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4126989000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5237397000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3576837000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 10.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.48 | |
| 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 | 519400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6340700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6862200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 519400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |