Tokyo Tape
Sign in
← Sincere

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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥6.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥70m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥93m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥78m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥447m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥119m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥78m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥119m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥34m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥295m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥42m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥82m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥5.3bnat 2024-03-31Cons.Assets
Total assets¥5.4bnat 2023-12-31Cons.Assets
Total assets¥4.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥5.442024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.682023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.092023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.422024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.472023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.042023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥77m
jpcrp040300-q1r_E32784-000Consulting Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥15m
jpcrp040300-q1r_E32784-000Consulting Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥15m
jpcrp040300-q1r_E32784-000Consulting Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥132m
jpcrp040300-q1r_E32784-000System Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥95m
jpcrp040300-q1r_E32784-000System Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥95m
jpcrp040300-q1r_E32784-000System Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥147m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥51m
jpcrp040300-q1r_E32784-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥15m
jpcrp040300-q1r_E32784-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥15m
jpcrp040300-q1r_E32784-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E32784-000Contact Lens Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥141m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥144m

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

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant519400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant519400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0757
Cash and depositsPrior1YearInstant2194364000JPY
Cash and depositsCurrentQuarterInstant1682787000JPY
Notes and accounts receivable tradePrior1YearInstant1096944000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1035333000JPY
MerchandisePrior1YearInstant979780000JPY
MerchandiseCurrentQuarterInstant985137000JPY
SuppliesPrior1YearInstant77474000JPY
SuppliesCurrentQuarterInstant71815000JPY
Income taxes receivablePrior1YearInstant333000JPY
Income taxes receivableCurrentQuarterInstant333000JPY
Derivatives caPrior1YearInstant193135000JPY
Derivatives caCurrentQuarterInstant312106000JPY
Margin for foreign exchange caPrior1YearInstant285777000JPY
Margin for foreign exchange caCurrentQuarterInstant311694000JPY
Other caPrior1YearInstant116619000JPY
Other caCurrentQuarterInstant111974000JPY
Allowance for doubtful accounts caPrior1YearInstant-11128000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11103000JPY
Current assetsPrior1YearInstant4933300000JPY
Current assetsCurrentQuarterInstant4500078000JPY
Property plant and equipmentPrior1YearInstant56642000JPY
Property plant and equipmentCurrentQuarterInstant55418000JPY
GoodwillPrior1YearInstant332598000JPY
GoodwillCurrentQuarterInstant603450000JPY
Other iaPrior1YearInstant14119000JPY
Other iaCurrentQuarterInstant13072000JPY
Intangible assetsPrior1YearInstant346717000JPY
Intangible assetsCurrentQuarterInstant616522000JPY
Derivatives ioaPrior1YearInstant－JPY
Derivatives ioaCurrentQuarterInstant93778000JPY
Deferred tax assetsPrior1YearInstant14828000JPY
Deferred tax assetsCurrentQuarterInstant198000JPY
Other ioaPrior1YearInstant54905000JPY
Other ioaCurrentQuarterInstant54745000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6321000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6483000JPY
Investments and other assetsPrior1YearInstant63412000JPY
Investments and other assetsCurrentQuarterInstant142239000JPY
Noncurrent assetsPrior1YearInstant466771000JPY
Noncurrent assetsCurrentQuarterInstant814180000JPY
AssetsPrior1YearInstant5400072000JPY
AssetsCurrentQuarterInstant5314258000JPY
Accounts payable tradePrior1YearInstant141847000JPY
Accounts payable tradeCurrentQuarterInstant165913000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant1150000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass