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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration-11000000JPY
Other comprehensive incomeCurrentYTDDuration35000000JPY
Comprehensive incomePrior1YTDDuration-380000000JPY
Comprehensive incomeCurrentYTDDuration-432000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-380000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-432000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember10023000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember314000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03148-000Photostudio002ReportableSegmentsMember21000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03148-000OverseasSalesBusinessReportableSegmentsMember95000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10454000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10454000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember51000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03148-000Photostudio002ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03148-000OverseasSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-51000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember10023000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember365000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03148-000Photostudio002ReportableSegmentsMember21000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03148-000OverseasSalesBusinessReportableSegmentsMember95000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10506000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-51000000JPY
Net salesPrior1YTDDuration10454000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember-388000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember5000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03148-000Photostudio002ReportableSegmentsMember-9000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03148-000OverseasSalesBusinessReportableSegmentsMember-11000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-404000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-17000000JPY
Operating incomePrior1YTDDuration-421000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember10333000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember306000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03148-000OverseasSalesBusinessReportableSegmentsMember84000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10724000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10724000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03148-000OverseasSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46000000JPY

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