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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 519400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0757 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 519400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 519400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0757 | |
| Cash and deposits | Prior1YearInstant | 1132650000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2093226000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 983095000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 982443000 | JPY |
| Merchandise | Prior1YearInstant | 845434000 | JPY |
| Merchandise | CurrentQuarterInstant | 1153486000 | JPY |
| Supplies | Prior1YearInstant | 71087000 | JPY |
| Supplies | CurrentQuarterInstant | 94324000 | JPY |
| Advance payments trade | Prior1YearInstant | 73285000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 19924000 | JPY |
| Income taxes receivable | Prior1YearInstant | 577000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Derivatives ca | Prior1YearInstant | － | JPY |
| Derivatives ca | CurrentQuarterInstant | 338955000 | JPY |
| Margin for foreign exchange ca | Prior1YearInstant | 212969000 | JPY |
| Margin for foreign exchange ca | CurrentQuarterInstant | 271123000 | JPY |
| Other ca | Prior1YearInstant | 95081000 | JPY |
| Other ca | CurrentQuarterInstant | 107955000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -63506000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12440000 | JPY |
| Current assets | Prior1YearInstant | 3350673000 | JPY |
| Current assets | CurrentQuarterInstant | 5049000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30796000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29900000 | JPY |
| Goodwill | Prior1YearInstant | 40655000 | JPY |
| Goodwill | CurrentQuarterInstant | 37580000 | JPY |
| Other ia | Prior1YearInstant | 8516000 | JPY |
| Other ia | CurrentQuarterInstant | 15444000 | JPY |
| Intangible assets | Prior1YearInstant | 49172000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53024000 | JPY |
| Deferred tax assets | Prior1YearInstant | 99059000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Derivatives ioa | Prior1YearInstant | － | JPY |
| Derivatives ioa | CurrentQuarterInstant | 61815000 | JPY |
| Other ioa | Prior1YearInstant | 47214000 | JPY |
| Other ioa | CurrentQuarterInstant | 50018000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -79000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6361000 | JPY |
| Investments and other assets | Prior1YearInstant | 146194000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 105471000 | JPY |
| Noncurrent assets | Prior1YearInstant | 226163000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 188397000 | JPY |
| Assets | Prior1YearInstant | 3576837000 | JPY |
| Assets | CurrentQuarterInstant | 5237397000 | 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 · 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 |