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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
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥338m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥421m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥267m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥438m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥294m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥401m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥299m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥468m2022-04-01 → 2022-12-31Cons.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)−¥369m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥468m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥369m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.4bnat 2022-12-31Cons.Assets
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-24.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.112022-10-01 → 2022-12-31dCons.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)¥-19.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-12-31Cons.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 → 2022-12-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥46m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥29m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥352m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥306m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥84m
jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥84m
jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥26m
jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segmentsegment profit2022-04-01 → 2022-12-31−¥276m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥309m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥17m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥365m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥314m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥95m
jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥95m
jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥11m
jpcrp040300-q3r_E03148-000Photostudio002reportable segmentrevenue2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E03148-000Photostudio002reportable segmentrevenue external2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E03148-000Photostudio002reportable segmentsegment profit2021-04-01 → 2021-12-31−¥9m
jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue external2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segmentsegment profit2021-04-01 → 2021-12-31−¥388m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥404m

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

All source rows · 359
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant289000000JPY
Contract liabilitiesCurrentQuarterInstant225000000JPY
Provision for bonusesPrior1YearInstant0JPY
Provision for bonusesCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant401000000JPY
Other clCurrentQuarterInstant586000000JPY
Current liabilitiesPrior1YearInstant1191000000JPY
Current liabilitiesCurrentQuarterInstant1416000000JPY
Deferred tax liabilitiesPrior1YearInstant40000000JPY
Deferred tax liabilitiesCurrentQuarterInstant53000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6000000JPY
Asset retirement obligations nclPrior1YearInstant325000000JPY
Asset retirement obligations nclCurrentQuarterInstant324000000JPY
Lease obligations nclPrior1YearInstant3000000JPY
Lease obligations nclCurrentQuarterInstant2000000JPY
Other nclPrior1YearInstant142000000JPY
Other nclCurrentQuarterInstant149000000JPY
Noncurrent liabilitiesPrior1YearInstant519000000JPY
Noncurrent liabilitiesCurrentQuarterInstant536000000JPY
LiabilitiesPrior1YearInstant1711000000JPY
LiabilitiesCurrentQuarterInstant1952000000JPY
Capital stockPrior1YearInstant5478000000JPY
Capital stockCurrentQuarterInstant5478000000JPY
Capital surplusPrior1YearInstant6962000000JPY
Capital surplusCurrentQuarterInstant6962000000JPY
Retained earningsPrior1YearInstant3876000000JPY
Retained earningsCurrentQuarterInstant3407000000JPY
Treasury stockPrior1YearInstant-1051000000JPY
Treasury stockCurrentQuarterInstant-1051000000JPY
Shareholders equityPrior1YearInstant15265000000JPY
Shareholders equityCurrentQuarterInstant14797000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant95000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant127000000JPY
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-2309000000JPY
Net assetsPrior1YearInstant12920000000JPY
Net assetsCurrentQuarterInstant12487000000JPY
Liabilities and net assetsPrior1YearInstant14631000000JPY
Liabilities and net assetsCurrentQuarterInstant14440000000JPY
Net salesPrior1YTDDuration10454000000JPY
Net salesCurrentYTDDuration10724000000JPY
Cost of salesPrior1YTDDuration3208000000JPY
Cost of salesCurrentYTDDuration3228000000JPY
Gross profitPrior1YTDDuration7246000000JPY
Gross profitCurrentYTDDuration7495000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass