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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
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥15m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥338m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥50m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥385m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥267m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥38m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥401m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥26m2023-04-01 → 2023-12-31Cons.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)−¥468m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥26m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥468m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.1bnat 2023-12-31Cons.Assets
Total assets¥14.0bnat 2023-03-31Cons.Assets
Total assets¥14.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.552023-10-01 → 2023-12-31dCons.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)¥-24.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.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 → 2023-12-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥49m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥17m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥351m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥302m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥9m
jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥22m
jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segmentsegment profit2023-04-01 → 2023-12-31¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥32m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥46m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥29m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥352m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥306m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E03148-000Eyewear Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥84m
jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥84m
jpcrp040300-q3r_E03148-000Overseas Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥26m
jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E03148-000Retail Sales Of Glasses001reportable segmentsegment profit2022-04-01 → 2022-12-31−¥276m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥309m

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1668700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0792
Number of shares held in own name treasury shares etcCurrentQuarterInstant1668700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1668700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0792
Cash and depositsPrior1YearInstant4622000000JPY
Cash and depositsCurrentQuarterInstant4348000000JPY
Notes receivable tradePrior1YearInstant8000000JPY
Notes receivable tradeCurrentQuarterInstant7000000JPY
Accounts receivable tradePrior1YearInstant739000000JPY
Accounts receivable tradeCurrentQuarterInstant771000000JPY
Merchandise and finished goodsPrior1YearInstant1781000000JPY
Merchandise and finished goodsCurrentQuarterInstant2071000000JPY
Raw materials and suppliesPrior1YearInstant17000000JPY
Raw materials and suppliesCurrentQuarterInstant15000000JPY
Other caPrior1YearInstant256000000JPY
Other caCurrentQuarterInstant157000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant7424000000JPY
Current assetsCurrentQuarterInstant7371000000JPY
Buildings and structures netPrior1YearInstant1001000000JPY
Buildings and structures netCurrentQuarterInstant1051000000JPY
LandPrior1YearInstant1799000000JPY
LandCurrentQuarterInstant1799000000JPY
Other net ppePrior1YearInstant173000000JPY
Other net ppeCurrentQuarterInstant176000000JPY
Property plant and equipmentPrior1YearInstant2974000000JPY
Property plant and equipmentCurrentQuarterInstant3028000000JPY
SoftwarePrior1YearInstant25000000JPY
SoftwareCurrentQuarterInstant14000000JPY
Other iaPrior1YearInstant4000000JPY
Other iaCurrentQuarterInstant3000000JPY
Intangible assetsPrior1YearInstant29000000JPY
Intangible assetsCurrentQuarterInstant18000000JPY
Investment securitiesPrior1YearInstant522000000JPY
Investment securitiesCurrentQuarterInstant618000000JPY
Lease and guarantee depositsPrior1YearInstant2688000000JPY
Lease and guarantee depositsCurrentQuarterInstant2716000000JPY
Other ioaPrior1YearInstant353000000JPY
Other ioaCurrentQuarterInstant326000000JPY
Investments and other assetsPrior1YearInstant3563000000JPY
Investments and other assetsCurrentQuarterInstant3661000000JPY
Noncurrent assetsPrior1YearInstant6567000000JPY
Noncurrent assetsCurrentQuarterInstant6708000000JPY
AssetsPrior1YearInstant13991000000JPY
AssetsCurrentQuarterInstant14079000000JPY
Notes and accounts payable tradePrior1YearInstant366000000JPY
Notes and accounts payable tradeCurrentQuarterInstant530000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass