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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
Cash and cash equivalentsPrior1QuarterInstant2197000000JPY
Cash and cash equivalentsCurrentQuarterInstant2050000000JPY
Salaries sgaPrior1YTDDuration1873000000JPY
Salaries sgaCurrentYTDDuration1871000000JPY
Retirement benefit expenses sgaPrior1YTDDuration79000000JPY
Retirement benefit expenses sgaCurrentYTDDuration78000000JPY
Provision for bonuses sgaPrior1YTDDuration65000000JPY
Provision for bonuses sgaCurrentYTDDuration130000000JPY
Rent expenses sgaPrior1YTDDuration1161000000JPY
Rent expenses sgaCurrentYTDDuration1190000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember6420000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember195000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03148-000Photostudio002ReportableSegmentsMember12000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03148-000OverseasSalesBusinessReportableSegmentsMember61000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6690000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6690000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember36000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03148-000Photostudio002ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03148-000OverseasSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-36000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember6420000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember232000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03148-000Photostudio002ReportableSegmentsMember12000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03148-000OverseasSalesBusinessReportableSegmentsMember61000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6726000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-36000000JPY
Net salesPrior1YTDDuration6690000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember-382000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember2000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03148-000Photostudio002ReportableSegmentsMember-8000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03148-000OverseasSalesBusinessReportableSegmentsMember-8000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-396000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Operating incomePrior1YTDDuration-406000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember6927000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember204000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03148-000OverseasSalesBusinessReportableSegmentsMember46000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7177000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7177000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember31000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03148-000OverseasSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-31000000JPY
Transactions with other segmentsCurrentYTDDuration－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 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