Quarterly report · Q1
9854.TEDINET S100OYAU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥142m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥344m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥438m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥328m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥328m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥690m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥352m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥352m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-06-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥109m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥91m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q1r_E03148-000Photostudio002reportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E03148-000Photostudio002reportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E03148-000Photostudio002reportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥341m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)龍田 佳典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松野 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3154000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3479000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13804000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -328000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -438000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -352000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -690000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -359000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -148000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -684000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13245000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12771000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12920000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15173000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14666000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14631000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -18.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.873 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.871 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.883 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21076154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21076154 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21076154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21076154 | |
| 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 | 1668400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19386000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21076154 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 193860 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1668400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1668400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0792 |
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 |
| 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 |