Quarterly report · Q3
9854.TEDINET S100Q7CS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥338m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥421m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥267m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥438m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥294m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥401m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥299m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥468m | 2022-04-01 → 2022-12-31 | 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) | −¥369m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥468m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥369m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-24.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.11 | 2022-10-01 → 2022-12-31d | 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) | ¥-19.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | 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 | 86.3% | at 2021-12-31 | 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 → 2022-12-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥29m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥306m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥84m |
| jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84m |
| jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥309m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥17m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥365m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥314m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥95m |
| jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥95m |
| jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥11m |
| jpcrp040300-q3r_E03148-000Photostudio002reportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E03148-000Photostudio002reportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E03148-000Photostudio002reportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥9m |
| jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥388m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥404m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)龍田 佳典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松野 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10454000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10724000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13804000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -294000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -267000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -438000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -369000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -468000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -690000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -380000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -432000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -684000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13224000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12487000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12920000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15331000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14440000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14631000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -24.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.883 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21076154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21076154 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21076154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21076154 | |
| 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 | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |