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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
Cash and cash equivalentsPrior2YearInstant2219000000JPY
Cash and cash equivalentsPrior1YearInstant2103000000JPY
Cash and cash equivalentsPrior1QuarterInstant2050000000JPY
Cash and cash equivalentsCurrentQuarterInstant2066000000JPY
Salaries sgaPrior1YTDDuration1871000000JPY
Salaries sgaCurrentYTDDuration1874000000JPY
Retirement benefit expenses sgaPrior1YTDDuration78000000JPY
Retirement benefit expenses sgaCurrentYTDDuration78000000JPY
Provision for bonuses sgaPrior1YTDDuration130000000JPY
Provision for bonuses sgaCurrentYTDDuration130000000JPY
Rent expenses sgaPrior1YTDDuration1190000000JPY
Rent expenses sgaCurrentYTDDuration1167000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember6927000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember204000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03148-000OverseasSalesBusinessReportableSegmentsMember46000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7177000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7177000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03148-000OverseasSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-31000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember6927000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember235000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03148-000OverseasSalesBusinessReportableSegmentsMember46000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7209000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-31000000JPY
Net salesPrior1YTDDuration7177000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember-220000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember-5000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03148-000OverseasSalesBusinessReportableSegmentsMember-23000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-250000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-19000000JPY
Operating incomePrior1YTDDuration-269000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember7455000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember204000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03148-000OverseasSalesBusinessReportableSegmentsMember5000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7664000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7664000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember32000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03148-000OverseasSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-32000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember7455000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember237000000JPY

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