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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
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社佐々興産
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市生野区勝山北１丁目18－９
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)愛眼従業員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市天王寺区大道４丁目９－12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)愛眼共栄会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市天王寺区大道４丁目９－12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)佐々　栄治
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市生野区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)下條　三千夫
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)堺市南区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)佐々　善二郎
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)横浜市港南区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)佐々　千恵子
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪市生野区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)セイコーオプティカルプロダクツ株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋箱崎町18番10号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛眼株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市天王寺区大道四丁目９番12号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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