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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 noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration83000000JPY
Non operating incomeCurrentYTDDuration53000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2000000JPY
Rent expenses noePrior1YTDDuration15000000JPY
Rent expenses noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration-209000000JPY
Ordinary incomeCurrentYTDDuration49000000JPY
Impairment loss elPrior1YTDDuration134000000JPY
Impairment loss elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration134000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration-343000000JPY
Income before income taxesCurrentYTDDuration38000000JPY
Income taxes currentPrior1YTDDuration45000000JPY
Income taxes currentCurrentYTDDuration55000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration-2000000JPY
Income taxesPrior1YTDDuration45000000JPY
Income taxesCurrentYTDDuration53000000JPY
Profit lossPrior1YTDDuration-388000000JPY
Profit lossCurrentYTDDuration-15000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-388000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-15000000JPY
Profit lossPrior1YTDDuration-388000000JPY
Profit lossCurrentYTDDuration-15000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration70000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration-1000000JPY
Other comprehensive incomeCurrentYTDDuration73000000JPY
Comprehensive incomePrior1YTDDuration-390000000JPY
Comprehensive incomeCurrentYTDDuration58000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-390000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration58000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-343000000JPY
Income before income taxesCurrentYTDDuration38000000JPY
Depreciation and amortization ope cfPrior1YTDDuration119000000JPY
Depreciation and amortization ope cfCurrentYTDDuration92000000JPY

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