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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥16m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥269m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥49m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥385m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥209m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥38m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥343m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥15m2023-04-01 → 2023-09-30Cons.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)−¥388m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥15m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥388m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.3bnat 2023-09-30Cons.Assets
Total assets¥14.0bnat 2023-03-31Cons.Assets
Total assets¥14.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥97m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥53m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥253m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥02023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥02022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.182023-07-01 → 2023-09-30dCons.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)¥-20.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2022-09-30Cons.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 → 2023-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥32m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥237m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥20m
jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segmentsegment profit2023-04-01 → 2023-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥19m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥235m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥204m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E03148-000Eyewear Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E03148-000Overseas Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E03148-000Retail Sales Of Glasses001reportable segmentsegment profit2022-04-01 → 2022-09-30−¥220m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥250m

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

All source rows · 474
ItemContextValueUnit
Other caPrior1YearInstant256000000JPY
Other caCurrentQuarterInstant181000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant7424000000JPY
Current assetsCurrentQuarterInstant7588000000JPY
Buildings and structures netPrior1YearInstant1001000000JPY
Buildings and structures netCurrentQuarterInstant999000000JPY
LandPrior1YearInstant1799000000JPY
LandCurrentQuarterInstant1799000000JPY
Other net ppePrior1YearInstant173000000JPY
Other net ppeCurrentQuarterInstant187000000JPY
Property plant and equipmentPrior1YearInstant2974000000JPY
Property plant and equipmentCurrentQuarterInstant2987000000JPY
SoftwarePrior1YearInstant25000000JPY
SoftwareCurrentQuarterInstant20000000JPY
Other iaPrior1YearInstant4000000JPY
Other iaCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant29000000JPY
Intangible assetsCurrentQuarterInstant20000000JPY
Investment securitiesPrior1YearInstant522000000JPY
Investment securitiesCurrentQuarterInstant625000000JPY
Lease and guarantee depositsPrior1YearInstant2688000000JPY
Lease and guarantee depositsCurrentQuarterInstant2707000000JPY
Other ioaPrior1YearInstant353000000JPY
Other ioaCurrentQuarterInstant332000000JPY
Investments and other assetsPrior1YearInstant3563000000JPY
Investments and other assetsCurrentQuarterInstant3665000000JPY
Noncurrent assetsPrior1YearInstant6567000000JPY
Noncurrent assetsCurrentQuarterInstant6673000000JPY
AssetsPrior1YearInstant13991000000JPY
AssetsCurrentQuarterInstant14261000000JPY
Notes and accounts payable tradePrior1YearInstant366000000JPY
Notes and accounts payable tradeCurrentQuarterInstant479000000JPY
Income taxes payablePrior1YearInstant155000000JPY
Income taxes payableCurrentQuarterInstant124000000JPY
Contract liabilitiesPrior1YearInstant290000000JPY
Contract liabilitiesCurrentQuarterInstant277000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant130000000JPY
Other clPrior1YearInstant507000000JPY
Other clCurrentQuarterInstant560000000JPY
Current liabilitiesPrior1YearInstant1318000000JPY
Current liabilitiesCurrentQuarterInstant1573000000JPY
Deferred tax liabilitiesPrior1YearInstant51000000JPY
Deferred tax liabilitiesCurrentQuarterInstant77000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6000000JPY
Asset retirement obligations nclPrior1YearInstant319000000JPY
Asset retirement obligations nclCurrentQuarterInstant320000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass