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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
Selling general and administrative expensesPrior1YTDDuration7668000000JPY
Selling general and administrative expensesCurrentYTDDuration7834000000JPY
Operating incomePrior1YTDDuration-421000000JPY
Operating incomeCurrentYTDDuration-338000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
House rent income noiPrior1YTDDuration31000000JPY
House rent income noiCurrentYTDDuration34000000JPY
Subsidy income noi bountyPrior1YTDDuration73000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
System installation contribution income noiPrior1YTDDuration－JPY
System installation contribution income noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration155000000JPY
Non operating incomeCurrentYTDDuration106000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration10000000JPY
Rent expenses noePrior1YTDDuration24000000JPY
Rent expenses noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration35000000JPY
Ordinary incomePrior1YTDDuration-294000000JPY
Ordinary incomeCurrentYTDDuration-267000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration134000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration134000000JPY
Income before income taxesPrior1YTDDuration-299000000JPY
Income before income taxesCurrentYTDDuration-401000000JPY
Income taxes currentPrior1YTDDuration68000000JPY
Income taxes currentCurrentYTDDuration66000000JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration69000000JPY
Income taxesCurrentYTDDuration66000000JPY
Profit lossPrior1YTDDuration-369000000JPY
Profit lossCurrentYTDDuration-468000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-369000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-468000000JPY
Profit lossPrior1YTDDuration-369000000JPY
Profit lossCurrentYTDDuration-468000000JPY

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