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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1668500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1668500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0792 | |
| Cash and deposits | Prior1YearInstant | 4622000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4299000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 8000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 8000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 739000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 707000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1781000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2051000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17000000 | JPY |
| Other ca | Prior1YearInstant | 256000000 | JPY |
| Other ca | CurrentQuarterInstant | 293000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 7424000000 | JPY |
| Current assets | CurrentQuarterInstant | 7377000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1001000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1022000000 | JPY |
| Land | Prior1YearInstant | 1799000000 | JPY |
| Land | CurrentQuarterInstant | 1799000000 | JPY |
| Other net ppe | Prior1YearInstant | 173000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 169000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2974000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2991000000 | JPY |
| Software | Prior1YearInstant | 25000000 | JPY |
| Software | CurrentQuarterInstant | 23000000 | JPY |
| Other ia | Prior1YearInstant | 4000000 | JPY |
| Other ia | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 29000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23000000 | JPY |
| Investment securities | Prior1YearInstant | 522000000 | JPY |
| Investment securities | CurrentQuarterInstant | 588000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2688000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2676000000 | JPY |
| Other ioa | Prior1YearInstant | 353000000 | JPY |
| Other ioa | CurrentQuarterInstant | 349000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3563000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3614000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6567000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6629000000 | JPY |
| Assets | Prior1YearInstant | 13991000000 | JPY |
| Assets | CurrentQuarterInstant | 14006000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 366000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 488000000 | JPY |
| Income taxes payable | Prior1YearInstant | 155000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53000000 | JPY |
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 |