Quarterly report · Q1
7782.TEDINET S100TFCI
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥70m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥93m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥78m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥447m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥82m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.44 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.42 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.47 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.04 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥77m |
| jpcrp040300-q1r_E32784-000Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q1r_E32784-000Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q1r_E32784-000Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥132m |
| jpcrp040300-q1r_E32784-000System Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥95m |
| jpcrp040300-q1r_E32784-000System Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥95m |
| jpcrp040300-q1r_E32784-000System Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥147m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥51m |
| jpcrp040300-q1r_E32784-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q1r_E32784-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q1r_E32784-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥144m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| 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 | 1584959000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1523339000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5961475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 118753000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 77567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 446839000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 82496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 295470000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 97633000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 188884000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 422258000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2060133000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2508124000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2483741000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4076937000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5314258000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5400072000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 46.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.446 | |
| 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 | 6340500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63405 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6862200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63405 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 519400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0757 |
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 |