Quarterly report · Q2
9854.TEDINET S100PKC5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥406m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥438m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥343m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥301m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥388m | 2022-04-01 → 2022-09-30 | 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) | −¥348m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥388m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥348m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥83m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥358m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥217m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥273m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥111m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.6 | 2022-07-01 → 2022-09-30d | 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) | ¥-17.95 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.7% | at 2022-09-30 | 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 | 87.8% | at 2021-09-30 | 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 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥235m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥204m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥220m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥250m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥232m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥195m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| jpcrp040300-q2r_E03148-000Photostudio002reportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E03148-000Photostudio002reportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E03148-000Photostudio002reportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥396m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2138000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1102 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1009000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0520 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 877000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0452 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 791000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 545000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 502000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 324000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 321000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 298000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant | 7184000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3702 | |
| 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 | 19385600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193856 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21076154 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 193856 | |
| 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 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1668400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1668400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0792 | |
| Cash and deposits | Prior1YearInstant | 5046000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4870000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 8000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 9000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 705000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 664000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1904000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1897000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |