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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
Provision for bonusesPrior1YearInstant0JPY
Provision for bonusesCurrentQuarterInstant66000000JPY
Other clPrior1YearInstant401000000JPY
Other clCurrentQuarterInstant517000000JPY
Current liabilitiesPrior1YearInstant1191000000JPY
Current liabilitiesCurrentQuarterInstant1369000000JPY
Deferred tax liabilitiesPrior1YearInstant40000000JPY
Deferred tax liabilitiesCurrentQuarterInstant37000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6000000JPY
Asset retirement obligations nclPrior1YearInstant325000000JPY
Asset retirement obligations nclCurrentQuarterInstant326000000JPY
Lease obligations nclPrior1YearInstant3000000JPY
Lease obligations nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant142000000JPY
Other nclCurrentQuarterInstant151000000JPY
Noncurrent liabilitiesPrior1YearInstant519000000JPY
Noncurrent liabilitiesCurrentQuarterInstant525000000JPY
LiabilitiesPrior1YearInstant1711000000JPY
LiabilitiesCurrentQuarterInstant1894000000JPY
Capital stockPrior1YearInstant5478000000JPY
Capital stockCurrentQuarterInstant5478000000JPY
Capital surplusPrior1YearInstant6962000000JPY
Capital surplusCurrentQuarterInstant6962000000JPY
Retained earningsPrior1YearInstant3876000000JPY
Retained earningsCurrentQuarterInstant3732000000JPY
Treasury stockPrior1YearInstant-1051000000JPY
Treasury stockCurrentQuarterInstant-1051000000JPY
Shareholders equityPrior1YearInstant15265000000JPY
Shareholders equityCurrentQuarterInstant15121000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant95000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant88000000JPY
Revaluation reserve for landPrior1YearInstant-2471000000JPY
Revaluation reserve for landCurrentQuarterInstant-2471000000JPY
Foreign currency translation adjustmentPrior1YearInstant30000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2345000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2350000000JPY
Net assetsPrior1YearInstant12920000000JPY
Net assetsCurrentQuarterInstant12771000000JPY
Liabilities and net assetsPrior1YearInstant14631000000JPY
Liabilities and net assetsCurrentQuarterInstant14666000000JPY
Net salesPrior1YTDDuration3154000000JPY
Net salesCurrentYTDDuration3479000000JPY
Cost of salesPrior1YTDDuration945000000JPY
Cost of salesCurrentYTDDuration1034000000JPY
Gross profitPrior1YTDDuration2208000000JPY
Gross profitCurrentYTDDuration2445000000JPY
Selling general and administrative expensesPrior1YTDDuration2553000000JPY
Selling general and administrative expensesCurrentYTDDuration2587000000JPY

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