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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
Income taxes payablePrior1YearInstant155000000JPY
Income taxes payableCurrentQuarterInstant102000000JPY
Contract liabilitiesPrior1YearInstant290000000JPY
Contract liabilitiesCurrentQuarterInstant210000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant0JPY
Other clPrior1YearInstant507000000JPY
Other clCurrentQuarterInstant562000000JPY
Current liabilitiesPrior1YearInstant1318000000JPY
Current liabilitiesCurrentQuarterInstant1407000000JPY
Deferred tax liabilitiesPrior1YearInstant51000000JPY
Deferred tax liabilitiesCurrentQuarterInstant75000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6000000JPY
Asset retirement obligations nclPrior1YearInstant319000000JPY
Asset retirement obligations nclCurrentQuarterInstant322000000JPY
Lease obligations nclPrior1YearInstant3000000JPY
Lease obligations nclCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant147000000JPY
Other nclCurrentQuarterInstant76000000JPY
Noncurrent liabilitiesPrior1YearInstant528000000JPY
Noncurrent liabilitiesCurrentQuarterInstant484000000JPY
LiabilitiesPrior1YearInstant1846000000JPY
LiabilitiesCurrentQuarterInstant1892000000JPY
Capital stockPrior1YearInstant5478000000JPY
Capital stockCurrentQuarterInstant5478000000JPY
Capital surplusPrior1YearInstant6962000000JPY
Capital surplusCurrentQuarterInstant6962000000JPY
Retained earningsPrior1YearInstant3072000000JPY
Retained earningsCurrentQuarterInstant3046000000JPY
Treasury stockPrior1YearInstant-1051000000JPY
Treasury stockCurrentQuarterInstant-1051000000JPY
Shareholders equityPrior1YearInstant14462000000JPY
Shareholders equityCurrentQuarterInstant14435000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant121000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant185000000JPY
Revaluation reserve for landPrior1YearInstant-2471000000JPY
Revaluation reserve for landCurrentQuarterInstant-2471000000JPY
Foreign currency translation adjustmentPrior1YearInstant32000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2317000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2248000000JPY
Net assetsPrior1YearInstant12144000000JPY
Net assetsCurrentQuarterInstant12186000000JPY
Liabilities and net assetsPrior1YearInstant13991000000JPY
Liabilities and net assetsCurrentQuarterInstant14079000000JPY
Net salesPrior1YTDDuration10724000000JPY
Net salesCurrentYTDDuration11237000000JPY
Cost of salesPrior1YTDDuration3228000000JPY
Cost of salesCurrentYTDDuration3551000000JPY

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