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
Gross profitPrior1YTDDuration464796000JPY
Gross profitCurrentYTDDuration474239000JPY
Selling general and administrative expensesPrior1YTDDuration371523000JPY
Selling general and administrative expensesCurrentYTDDuration403902000JPY
Operating incomePrior1YTDDuration93273000JPY
Operating incomeCurrentYTDDuration70337000JPY
Interest income noiPrior1YTDDuration8693000JPY
Interest income noiCurrentYTDDuration2653000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5663000JPY
Gain on valuation of derivatives noiPrior1YTDDuration21345000JPY
Gain on valuation of derivatives noiCurrentYTDDuration2160000JPY
Other noiPrior1YTDDuration379000JPY
Other noiCurrentYTDDuration2674000JPY
Non operating incomePrior1YTDDuration30417000JPY
Non operating incomeCurrentYTDDuration13150000JPY
Interest expenses noePrior1YTDDuration1527000JPY
Interest expenses noeCurrentYTDDuration3381000JPY
Foreign exchange losses noePrior1YTDDuration2787000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on extinguishment of stock based compensation expenses noePrior1YTDDuration108000JPY
Loss on extinguishment of stock based compensation expenses noeCurrentYTDDuration1868000JPY
Other noePrior1YTDDuration514000JPY
Other noeCurrentYTDDuration670000JPY
Non operating expensesPrior1YTDDuration4936000JPY
Non operating expensesCurrentYTDDuration5920000JPY
Ordinary incomePrior1YTDDuration118753000JPY
Ordinary incomeCurrentYTDDuration77567000JPY
Income before income taxesPrior1YTDDuration118753000JPY
Income before income taxesCurrentYTDDuration77567000JPY
Income taxes currentPrior1YTDDuration32914000JPY
Income taxes currentCurrentYTDDuration23997000JPY
Income taxes deferredPrior1YTDDuration3342000JPY
Income taxes deferredCurrentYTDDuration11774000JPY
Income taxesPrior1YTDDuration36257000JPY
Income taxesCurrentYTDDuration35772000JPY
Profit lossPrior1YTDDuration82496000JPY
Profit lossCurrentYTDDuration41795000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7303000JPY
Profit loss attributable to owners of parentPrior1YTDDuration82496000JPY
Profit loss attributable to owners of parentCurrentYTDDuration34491000JPY
Profit lossPrior1YTDDuration82496000JPY
Profit lossCurrentYTDDuration41795000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16197000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration150033000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1060000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2944000JPY
Other comprehensive incomePrior1YTDDuration15137000JPY
Other comprehensive incomeCurrentYTDDuration147089000JPY

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