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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 2991000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3553000000 | JPY |
| Investment securities | Prior1YearInstant | 59146000000 | JPY |
| Investment securities | CurrentQuarterInstant | 60052000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 15000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 18000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4135000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4578000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5592000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5631000000 | JPY |
| Other ioa | Prior1YearInstant | 1924000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2145000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -580000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -635000000 | JPY |
| Investments and other assets | Prior1YearInstant | 70234000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 71789000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 119388000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 123280000000 | JPY |
| Assets | Prior1YearInstant | 321096000000 | JPY |
| Assets | CurrentQuarterInstant | 330965000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21164000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24408000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2185000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2610000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16402000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18044000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3828000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2357000000 | JPY |
| Contract liabilities | Prior1YearInstant | 14388000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 14841000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2699000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1287000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2597000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2906000000 | JPY |
| Other cl | Prior1YearInstant | 9126000000 | JPY |
| Other cl | CurrentQuarterInstant | 10838000000 | JPY |
| Current liabilities | Prior1YearInstant | 72393000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 77294000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7823000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8354000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 270000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 305000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 146000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 157000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4054000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4100000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 302000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 304000000 | JPY |
| Other ncl | Prior1YearInstant | 903000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1092000000 | 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 |