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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
Current portion of long term loans payablePrior1YearInstant220182000JPY
Current portion of long term loans payableCurrentQuarterInstant217952000JPY
Income taxes payablePrior1YearInstant93843000JPY
Income taxes payableCurrentQuarterInstant26376000JPY
Provision for bonusesPrior1YearInstant12118000JPY
Provision for bonusesCurrentQuarterInstant30963000JPY
Provision for shareholder benefit program clPrior1YearInstant3619000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant346806000JPY
Other clCurrentQuarterInstant286370000JPY
Current liabilitiesPrior1YearInstant2118416000JPY
Current liabilitiesCurrentQuarterInstant1877576000JPY
Long term loans payablePrior1YearInstant779231000JPY
Long term loans payableCurrentQuarterInstant852173000JPY
Long term guarantee depositedPrior1YearInstant13000000JPY
Long term guarantee depositedCurrentQuarterInstant13000000JPY
Derivatives liabilities nclPrior1YearInstant5659000JPY
Derivatives liabilities nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant23000JPY
Deferred tax liabilitiesCurrentQuarterInstant63384000JPY
Noncurrent liabilitiesPrior1YearInstant797914000JPY
Noncurrent liabilitiesCurrentQuarterInstant928557000JPY
LiabilitiesPrior1YearInstant2916330000JPY
LiabilitiesCurrentQuarterInstant2806133000JPY
Capital stockPrior1YearInstant273422000JPY
Capital stockCurrentQuarterInstant273422000JPY
Capital surplusPrior1YearInstant317193000JPY
Capital surplusCurrentQuarterInstant304903000JPY
Retained earningsPrior1YearInstant2031300000JPY
Retained earningsCurrentQuarterInstant1976993000JPY
Treasury stockPrior1YearInstant-322630000JPY
Treasury stockCurrentQuarterInstant-305471000JPY
Shareholders equityPrior1YearInstant2299285000JPY
Shareholders equityCurrentQuarterInstant2249847000JPY
Deferred gains or losses on hedgesPrior1YearInstant128093000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant278126000JPY
Foreign currency translation adjustmentPrior1YearInstant-16904000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-19849000JPY
Valuation and translation adjustmentsPrior1YearInstant111188000JPY
Valuation and translation adjustmentsCurrentQuarterInstant258277000JPY
Non controlling interestsPrior1YearInstant73267000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant2483741000JPY
Net assetsCurrentQuarterInstant2508124000JPY
Liabilities and net assetsPrior1YearInstant5400072000JPY
Liabilities and net assetsCurrentQuarterInstant5314258000JPY
Net salesPrior1YTDDuration1584959000JPY
Net salesCurrentYTDDuration1523339000JPY
Cost of salesPrior1YTDDuration1120162000JPY
Cost of salesCurrentYTDDuration1049100000JPY

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