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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -468000000 | JPY |
| Profit loss | CurrentYTDDuration | -26000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 31000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 64000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 68000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -432000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 42000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -432000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 42000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | 10333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | 306000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03148-000OverseasSalesBusinessReportableSegmentsMember | 84000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10724000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10724000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03148-000OverseasSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | 10333000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | 352000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03148-000OverseasSalesBusinessReportableSegmentsMember | 84000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10770000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -46000000 | JPY |
| Net sales | Prior1YTDDuration | 10724000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | -276000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | -6000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03148-000OverseasSalesBusinessReportableSegmentsMember | -26000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -309000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Operating income | Prior1YTDDuration | -338000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | 10927000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | 302000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03148-000OverseasSalesBusinessReportableSegmentsMember | 8000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11237000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11237000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03148-000RetailSalesOfGlasses001ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03148-000EyewearWholesaleBusinessReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03148-000OverseasSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -49000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 |