Quarterly report · Q3
9854.TEDINET S100SU21
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥15m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥338m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥50m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥401m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2023-04-01 → 2023-12-31 | 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) | −¥468m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥26m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥468m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.55 | 2023-10-01 → 2023-12-31d | 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) | ¥-24.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.6% | at 2023-12-31 | 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 | 86.5% | at 2022-12-31 | 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 → 2023-12-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥351m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥302m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥9m |
| jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥22m |
| jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥29m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥306m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥84m |
| jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84m |
| jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥309m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| 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 | 10724000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11237000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14198000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -267000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 50000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -468000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -26000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -803000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -432000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 42000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -775000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12487000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12186000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12144000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14440000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14079000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13991000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.35 | |
| 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 | 0.865 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.866 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.868 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.55 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1668700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19385100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193851 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22354 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21076154 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 193851 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1668700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |