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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥269m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥406m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥209m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥438m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥298m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥343m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥301m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥388m2022-04-01 → 2022-09-30Cons.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)−¥348m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥388m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥348m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.5bnat 2022-09-30Cons.Assets
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥15.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥83m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥358m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥217m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥253m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥273m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥111m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥02022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥02021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.62022-07-01 → 2022-09-30dCons.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)¥-17.952021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.232021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.8%at 2021-09-30Cons.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 → 2022-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥19m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥235m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥204m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segmentsegment profit2022-04-01 → 2022-09-30−¥220m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥250m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥9m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥232m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥195m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥61m
jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥61m
jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥8m
jpcrp040300-q2r_E03148-000Photostudio002reportable segmentrevenue2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E03148-000Photostudio002reportable segmentrevenue external2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E03148-000Photostudio002reportable segmentsegment profit2021-04-01 → 2021-09-30−¥8m
jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segmentsegment profit2021-04-01 → 2021-09-30−¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥396m

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

All source rows · 478
ItemContextValueUnit
Other nclPrior1YearInstant142000000JPY
Other nclCurrentQuarterInstant152000000JPY
Noncurrent liabilitiesPrior1YearInstant519000000JPY
Noncurrent liabilitiesCurrentQuarterInstant523000000JPY
LiabilitiesPrior1YearInstant1711000000JPY
LiabilitiesCurrentQuarterInstant1924000000JPY
Capital stockPrior1YearInstant5478000000JPY
Capital stockCurrentQuarterInstant5478000000JPY
Capital surplusPrior1YearInstant6962000000JPY
Capital surplusCurrentQuarterInstant6962000000JPY
Retained earningsPrior1YearInstant3876000000JPY
Retained earningsCurrentQuarterInstant3487000000JPY
Treasury stockPrior1YearInstant-1051000000JPY
Treasury stockCurrentQuarterInstant-1051000000JPY
Shareholders equityPrior1YearInstant15265000000JPY
Shareholders equityCurrentQuarterInstant14876000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant95000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant90000000JPY
Revaluation reserve for landPrior1YearInstant-2471000000JPY
Revaluation reserve for landCurrentQuarterInstant-2471000000JPY
Foreign currency translation adjustmentPrior1YearInstant30000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2345000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2346000000JPY
Net assetsPrior1YearInstant12920000000JPY
Net assetsCurrentQuarterInstant12530000000JPY
Liabilities and net assetsPrior1YearInstant14631000000JPY
Liabilities and net assetsCurrentQuarterInstant14454000000JPY
Net salesPrior1YTDDuration6690000000JPY
Net salesCurrentYTDDuration7177000000JPY
Cost of salesPrior1YTDDuration2044000000JPY
Cost of salesCurrentYTDDuration2162000000JPY
Gross profitPrior1YTDDuration4645000000JPY
Gross profitCurrentYTDDuration5014000000JPY
Selling general and administrative expensesPrior1YTDDuration5052000000JPY
Selling general and administrative expensesCurrentYTDDuration5284000000JPY
Operating incomePrior1YTDDuration-406000000JPY
Operating incomeCurrentYTDDuration-269000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
House rent income noiPrior1YTDDuration20000000JPY
House rent income noiCurrentYTDDuration21000000JPY
Subsidy income noi bountyPrior1YTDDuration67000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
System installation contribution income noiPrior1YTDDuration－JPY
System installation contribution income noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration45000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass