Tokyo Tape
Sign in
← Aigan

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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥128m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥142m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥115m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥385m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥120m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥115m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥120m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥135m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥803m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥143m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥135m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥143m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.0bnat 2023-06-30Cons.Assets
Total assets¥14.0bnat 2023-03-31Cons.Assets
Total assets¥14.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-6.982023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.422022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥120m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥103m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥17m
jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segmentsegment profit2023-04-01 → 2023-06-30−¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥124m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥102m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E03148-000Eyewear Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E03148-000Overseas Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E03148-000Retail Sales Of Glasses001reportable segmentsegment profit2022-04-01 → 2022-06-30−¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥132m

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

All source rows · 342
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration2587000000JPY
Selling general and administrative expensesCurrentYTDDuration2584000000JPY
Operating incomePrior1YTDDuration-142000000JPY
Operating incomeCurrentYTDDuration-128000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
House rent income noiPrior1YTDDuration10000000JPY
House rent income noiCurrentYTDDuration12000000JPY
System installation contribution income noiPrior1YTDDuration9000000JPY
System installation contribution income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration36000000JPY
Non operating incomeCurrentYTDDuration26000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2000000JPY
Rent expenses noePrior1YTDDuration8000000JPY
Rent expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration-120000000JPY
Ordinary incomeCurrentYTDDuration-115000000JPY
Income before income taxesPrior1YTDDuration-120000000JPY
Income before income taxesCurrentYTDDuration-115000000JPY
Income taxes currentPrior1YTDDuration24000000JPY
Income taxes currentCurrentYTDDuration22000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration-2000000JPY
Income taxesPrior1YTDDuration23000000JPY
Income taxesCurrentYTDDuration20000000JPY
Profit lossPrior1YTDDuration-143000000JPY
Profit lossCurrentYTDDuration-135000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-143000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-135000000JPY
Profit lossPrior1YTDDuration-143000000JPY
Profit lossCurrentYTDDuration-135000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration45000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration-4000000JPY
Other comprehensive incomeCurrentYTDDuration47000000JPY
Comprehensive incomePrior1YTDDuration-148000000JPY
Comprehensive incomeCurrentYTDDuration-88000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass