Quarterly report · Q2
9854.TEDINET S100S76C
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥16m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥343m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2023-04-01 → 2023-09-30 | 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) | −¥388m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥388m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥97m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.18 | 2023-07-01 → 2023-09-30d | 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) | ¥-20.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-09-30 | 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 | 86.7% | at 2022-09-30 | 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 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥235m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥204m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥220m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥250m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| 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 | 7177000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7664000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14198000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -209000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 49000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -388000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -15000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -803000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -390000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 58000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -775000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12530000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12203000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12144000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14454000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14261000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13991000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.80 | |
| 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 | 0.867 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.856 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.868 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 83000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 12000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -97000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -253000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -53000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -0 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2050000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2066000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2103000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.18 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |