Quarterly report · Q1
6925.TEDINET S100OV07
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥148.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥331.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥321.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥293.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥85.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥239.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥235.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥752m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E01929-000Imaging Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E01929-000Imaging Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E01929-000Imaging Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01929-000Imaging Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q1r_E01929-000Light Sources Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01929-000Light Sources Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01929-000Light Sources Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01929-000Light Sources Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01929-000Optical Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01929-000Optical Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01929-000Optical Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01929-000Optical Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥651m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E01929-000Imaging Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01929-000Imaging Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01929-000Imaging Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01929-000Imaging Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥477m |
| jpcrp040300-q1r_E01929-000Light Sources Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E01929-000Light Sources Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E01929-000Light Sources Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E01929-000Light Sources Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01929-000Optical Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E01929-000Optical Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E01929-000Optical Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E01929-000Optical Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥34.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥34.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6175800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6175800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0486 | |
| Cash and deposits | Prior1YearInstant | 88687000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 80760000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 35292000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 37577000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4937000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 4921000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26169000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28781000000 | JPY |
| Work in process | Prior1YearInstant | 20282000000 | JPY |
| Work in process | CurrentQuarterInstant | 23028000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18891000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22211000000 | JPY |
| Other ca | Prior1YearInstant | 10134000000 | JPY |
| Other ca | CurrentQuarterInstant | 13507000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2686000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3102000000 | JPY |
| Current assets | Prior1YearInstant | 201708000000 | JPY |
| Current assets | CurrentQuarterInstant | 207685000000 | JPY |
| Buildings and structures | Prior1YearInstant | 47161000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 48103000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -29767000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -30846000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17393000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17257000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 27875000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 28603000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20212000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -21056000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7662000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7546000000 | JPY |
| Land | Prior1YearInstant | 8630000000 | JPY |
| Land | CurrentQuarterInstant | 8793000000 | JPY |
| Construction in progress | Prior1YearInstant | 2708000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3075000000 | JPY |
| Other ppe | Prior1YearInstant | 41498000000 | JPY |
| Other ppe | CurrentQuarterInstant | 45636000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -31730000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -34373000000 | JPY |
| Other net ppe | Prior1YearInstant | 9768000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11263000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46162000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47936000000 | JPY |
| Goodwill | Prior1YearInstant | 235000000 | JPY |
| Goodwill | CurrentQuarterInstant | 396000000 | JPY |
| Other ia | Prior1YearInstant | 2755000000 | JPY |
| Other ia | CurrentQuarterInstant | 3157000000 | 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 |
| 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 |