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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
Non operating incomePrior1YTDDuration128000000JPY
Non operating incomeCurrentYTDDuration83000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration7000000JPY
Rent expenses noePrior1YTDDuration16000000JPY
Rent expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration-298000000JPY
Ordinary incomeCurrentYTDDuration-209000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration134000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration134000000JPY
Income before income taxesPrior1YTDDuration-301000000JPY
Income before income taxesCurrentYTDDuration-343000000JPY
Income taxes currentPrior1YTDDuration45000000JPY
Income taxes currentCurrentYTDDuration45000000JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration46000000JPY
Income taxesCurrentYTDDuration45000000JPY
Profit lossPrior1YTDDuration-348000000JPY
Profit lossCurrentYTDDuration-388000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-348000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-388000000JPY
Profit lossPrior1YTDDuration-348000000JPY
Profit lossCurrentYTDDuration-388000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration1000000JPY
Other comprehensive incomeCurrentYTDDuration-1000000JPY
Comprehensive incomePrior1YTDDuration-347000000JPY
Comprehensive incomeCurrentYTDDuration-390000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-347000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-390000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-301000000JPY
Income before income taxesCurrentYTDDuration-343000000JPY
Depreciation and amortization ope cfPrior1YTDDuration108000000JPY
Depreciation and amortization ope cfCurrentYTDDuration119000000JPY
Impairment loss ope cfPrior1YTDDuration3000000JPY
Impairment loss ope cfCurrentYTDDuration134000000JPY

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