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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥142m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥344m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥120m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥438m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥328m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥120m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥328m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥143m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥690m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥352m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥143m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥352m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥14.7bnat 2022-06-30Cons.Assets
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥15.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.422022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.182021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥102m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segmentsegment profit2022-04-01 → 2022-06-30−¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥132m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥109m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥91m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E03148-000Photostudio002reportable segmentrevenue2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E03148-000Photostudio002reportable segmentrevenue external2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E03148-000Photostudio002reportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segmentsegment profit2021-04-01 → 2021-06-30−¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥341m

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

All source rows · 345
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1668400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1668400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0792
Cash and depositsPrior1YearInstant5046000000JPY
Cash and depositsCurrentQuarterInstant4956000000JPY
Notes receivable tradePrior1YearInstant8000000JPY
Notes receivable tradeCurrentQuarterInstant10000000JPY
Accounts receivable tradePrior1YearInstant705000000JPY
Accounts receivable tradeCurrentQuarterInstant679000000JPY
Merchandise and finished goodsPrior1YearInstant1904000000JPY
Merchandise and finished goodsCurrentQuarterInstant2013000000JPY
Raw materials and suppliesPrior1YearInstant25000000JPY
Raw materials and suppliesCurrentQuarterInstant25000000JPY
Other caPrior1YearInstant159000000JPY
Other caCurrentQuarterInstant199000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant7848000000JPY
Current assetsCurrentQuarterInstant7884000000JPY
Buildings and structures netPrior1YearInstant999000000JPY
Buildings and structures netCurrentQuarterInstant1022000000JPY
LandPrior1YearInstant1799000000JPY
LandCurrentQuarterInstant1799000000JPY
Other net ppePrior1YearInstant254000000JPY
Other net ppeCurrentQuarterInstant253000000JPY
Property plant and equipmentPrior1YearInstant3053000000JPY
Property plant and equipmentCurrentQuarterInstant3075000000JPY
SoftwarePrior1YearInstant90000000JPY
SoftwareCurrentQuarterInstant91000000JPY
Intangible assetsPrior1YearInstant90000000JPY
Intangible assetsCurrentQuarterInstant91000000JPY
Investment securitiesPrior1YearInstant378000000JPY
Investment securitiesCurrentQuarterInstant370000000JPY
Lease and guarantee depositsPrior1YearInstant2893000000JPY
Lease and guarantee depositsCurrentQuarterInstant2875000000JPY
Other ioaPrior1YearInstant365000000JPY
Other ioaCurrentQuarterInstant369000000JPY
Investments and other assetsPrior1YearInstant3638000000JPY
Investments and other assetsCurrentQuarterInstant3614000000JPY
Noncurrent assetsPrior1YearInstant6782000000JPY
Noncurrent assetsCurrentQuarterInstant6781000000JPY
AssetsPrior1YearInstant14631000000JPY
AssetsCurrentQuarterInstant14666000000JPY
Notes and accounts payable tradePrior1YearInstant345000000JPY
Notes and accounts payable tradeCurrentQuarterInstant451000000JPY
Income taxes payablePrior1YearInstant155000000JPY
Income taxes payableCurrentQuarterInstant53000000JPY
Contract liabilitiesPrior1YearInstant289000000JPY
Contract liabilitiesCurrentQuarterInstant280000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass