Quarterly report · Q1
9854.TEDINET S100RN5Y
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥128m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥142m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥115m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥135m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥803m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥135m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2022-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥124m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| 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)松井 理晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松野 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3479000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3614000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14198000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -120000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -115000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -135000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -803000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -148000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -88000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -775000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12771000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12056000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12144000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14666000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14006000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13991000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.39 | |
| 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 | 0.871 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.868 | |
| 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 | 1668500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19385200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193852 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22454 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21076154 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 193852 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1668500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1668500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0792 |
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 rounding |
| balance sheet identity | pass |
| 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 |