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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -148000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -88000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | 3349000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | 102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03148-000OverseasSalesBusinessReportableSegmentsMember | 26000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3479000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3479000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03148-000OverseasSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | 3349000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | 118000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03148-000OverseasSalesBusinessReportableSegmentsMember | 26000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3495000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15000000 | JPY |
| Net sales | Prior1YTDDuration | 3479000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | -121000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03148-000OverseasSalesBusinessReportableSegmentsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -132000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration | -142000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | 3508000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | 103000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03148-000OverseasSalesBusinessReportableSegmentsMember | 2000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3614000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03148-000OverseasSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | 3508000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | 120000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03148-000OverseasSalesBusinessReportableSegmentsMember | 2000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3631000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -17000000 | JPY |
| Net sales | CurrentYTDDuration | 3614000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | -100000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | -5000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03148-000OverseasSalesBusinessReportableSegmentsMember | -17000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -124000000 | 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 |