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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥5.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥282m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥156m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥359m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥113m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥209m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥358m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥209m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥239m2023-01-01 → 2023-09-30Cons.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)¥129m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥239m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥129m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥5.2bnat 2023-09-30Cons.Assets
Total assets¥3.6bnat 2022-12-31Cons.Assets
Total assets¥4.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥37.852023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.482023-07-01 → 2023-09-30dCons.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)¥20.482022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.682023-01-01 → 2023-09-30Cons.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)¥20.42022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-09-30Cons.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 → 2023-09-30−¥149m
jpcrp040300-q3r_E32784-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥45m
jpcrp040300-q3r_E32784-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥45m
jpcrp040300-q3r_E32784-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥12m
jpcrp040300-q3r_E32784-000Contact Lens Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.4bn
jpcrp040300-q3r_E32784-000Contact Lens Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.4bn
jpcrp040300-q3r_E32784-000Contact Lens Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥419m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥431m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥144m
jpcrp040300-q3r_E32784-000Contact Lens Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E32784-000Contact Lens Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E32784-000Contact Lens Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥300m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥300m

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

All source rows · 329
ItemContextValueUnit
Accounts payable tradePrior1YearInstant71634000JPY
Accounts payable tradeCurrentQuarterInstant377134000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant1300000000JPY
Current portion of long term loans payablePrior1YearInstant208152000JPY
Current portion of long term loans payableCurrentQuarterInstant197952000JPY
Income taxes payablePrior1YearInstant75714000JPY
Income taxes payableCurrentQuarterInstant63654000JPY
Provision for bonusesPrior1YearInstant11970000JPY
Provision for bonusesCurrentQuarterInstant27049000JPY
Provision for shareholder benefit program clPrior1YearInstant6800000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Derivatives liabilities clPrior1YearInstant4243000JPY
Derivatives liabilities clCurrentQuarterInstant－JPY
Other clPrior1YearInstant235059000JPY
Other clCurrentQuarterInstant245540000JPY
Current liabilitiesPrior1YearInstant963574000JPY
Current liabilitiesCurrentQuarterInstant2211331000JPY
Long term loans payablePrior1YearInstant538663000JPY
Long term loans payableCurrentQuarterInstant486149000JPY
Long term guarantee depositedPrior1YearInstant13000000JPY
Long term guarantee depositedCurrentQuarterInstant13000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant41366000JPY
Derivatives liabilities nclPrior1YearInstant73891000JPY
Derivatives liabilities nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant625554000JPY
Noncurrent liabilitiesCurrentQuarterInstant540515000JPY
LiabilitiesPrior1YearInstant1589129000JPY
LiabilitiesCurrentQuarterInstant2751846000JPY
Capital stockPrior1YearInstant273422000JPY
Capital stockCurrentQuarterInstant273422000JPY
Capital surplusPrior1YearInstant321149000JPY
Capital surplusCurrentQuarterInstant317193000JPY
Retained earningsPrior1YearInstant1761037000JPY
Retained earningsCurrentQuarterInstant1975244000JPY
Treasury stockPrior1YearInstant-352302000JPY
Treasury stockCurrentQuarterInstant-322630000JPY
Shareholders equityPrior1YearInstant2003307000JPY
Shareholders equityCurrentQuarterInstant2243230000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4828000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant259745000JPY
Foreign currency translation adjustmentPrior1YearInstant-10770000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-17424000JPY
Valuation and translation adjustmentsPrior1YearInstant-15599000JPY
Valuation and translation adjustmentsCurrentQuarterInstant242320000JPY
Net assetsPrior1YearInstant1987707000JPY
Net assetsCurrentQuarterInstant2485550000JPY
Liabilities and net assetsPrior1YearInstant3576837000JPY
Liabilities and net assetsCurrentQuarterInstant5237397000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass