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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
Operating incomePrior1YTDDuration-344000000JPY
Operating incomeCurrentYTDDuration-142000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
House rent income noiPrior1YTDDuration10000000JPY
House rent income noiCurrentYTDDuration10000000JPY
System installation contribution income noiPrior1YTDDuration－JPY
System installation contribution income noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration36000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration5000000JPY
Rent expenses noePrior1YTDDuration8000000JPY
Rent expenses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration-328000000JPY
Ordinary incomeCurrentYTDDuration-120000000JPY
Income before income taxesPrior1YTDDuration-328000000JPY
Income before income taxesCurrentYTDDuration-120000000JPY
Income taxes currentPrior1YTDDuration24000000JPY
Income taxes currentCurrentYTDDuration24000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration24000000JPY
Income taxesCurrentYTDDuration23000000JPY
Profit lossPrior1YTDDuration-352000000JPY
Profit lossCurrentYTDDuration-143000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-352000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-143000000JPY
Profit lossPrior1YTDDuration-352000000JPY
Profit lossCurrentYTDDuration-143000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration-6000000JPY
Other comprehensive incomeCurrentYTDDuration-4000000JPY
Comprehensive incomePrior1YTDDuration-359000000JPY
Comprehensive incomeCurrentYTDDuration-148000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-359000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-148000000JPY

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