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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
Net salesPrior1YTDDuration4179553000JPY
Net salesCurrentYTDDuration4457507000JPY
Cost of salesPrior1YTDDuration3113188000JPY
Cost of salesCurrentYTDDuration3100794000JPY
Gross profitPrior1YTDDuration1066365000JPY
Gross profitCurrentYTDDuration1356712000JPY
Selling general and administrative expensesPrior1YTDDuration910705000JPY
Selling general and administrative expensesCurrentYTDDuration1074717000JPY
Operating incomePrior1YTDDuration155660000JPY
Operating incomeCurrentYTDDuration281994000JPY
Interest income noiPrior1YTDDuration3237000JPY
Interest income noiCurrentYTDDuration21866000JPY
Gain on valuation of derivatives noiPrior1YTDDuration35530000JPY
Gain on valuation of derivatives noiCurrentYTDDuration97565000JPY
Foreign exchange gains noiPrior1YTDDuration13864000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5284000JPY
Other noiCurrentYTDDuration1630000JPY
Non operating incomePrior1YTDDuration57916000JPY
Non operating incomeCurrentYTDDuration121062000JPY
Interest expenses noePrior1YTDDuration3362000JPY
Interest expenses noeCurrentYTDDuration6016000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration33883000JPY
Other noePrior1YTDDuration782000JPY
Other noeCurrentYTDDuration4293000JPY
Non operating expensesPrior1YTDDuration4145000JPY
Non operating expensesCurrentYTDDuration44192000JPY
Ordinary incomePrior1YTDDuration209431000JPY
Ordinary incomeCurrentYTDDuration358864000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration130000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration536000JPY
Extraordinary lossPrior1YTDDuration130000JPY
Extraordinary lossCurrentYTDDuration536000JPY
Income before income taxesPrior1YTDDuration209301000JPY
Income before income taxesCurrentYTDDuration358328000JPY
Income taxes currentPrior1YTDDuration102279000JPY
Income taxes currentCurrentYTDDuration95253000JPY
Income taxes deferredPrior1YTDDuration-21730000JPY
Income taxes deferredCurrentYTDDuration23659000JPY
Income taxesPrior1YTDDuration80549000JPY
Income taxesCurrentYTDDuration118913000JPY
Profit lossPrior1YTDDuration128752000JPY
Profit lossCurrentYTDDuration239415000JPY
Profit loss attributable to owners of parentPrior1YTDDuration128752000JPY
Profit loss attributable to owners of parentCurrentYTDDuration239415000JPY
Profit lossPrior1YTDDuration128752000JPY
Profit lossCurrentYTDDuration239415000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration312059000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration264574000JPY

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