Quarterly report · Q2
6925.TEDINET S100PKT0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥148.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2022-09-30 | 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) | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥334.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥321.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥294.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥235.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥659m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥892m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.87 | 2022-07-01 → 2022-09-30d | 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) | ¥53.96 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-09-30 | 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 | 74.3% | at 2021-09-30 | 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 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E01929-000Imaging Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E01929-000Imaging Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E01929-000Imaging Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01929-000Imaging Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥268m |
| jpcrp040300-q2r_E01929-000Light Sources Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E01929-000Light Sources Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E01929-000Light Sources Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01929-000Light Sources Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01929-000Optical Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E01929-000Optical Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E01929-000Optical Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01929-000Optical Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥86.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥86.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥88.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥88.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E01929-000Imaging Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E01929-000Imaging Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E01929-000Imaging Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01929-000Imaging Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥448m |
| jpcrp040300-q2r_E01929-000Light Sources Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E01929-000Light Sources Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E01929-000Light Sources Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E01929-000Light Sources Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01929-000Optical Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E01929-000Optical Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E01929-000Optical Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E01929-000Optical Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥70.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥70.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥82m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 625
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 18891000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22287000000 | JPY |
| Other ca | Prior1YearInstant | 10134000000 | JPY |
| Other ca | CurrentQuarterInstant | 10662000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2686000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3252000000 | JPY |
| Current assets | Prior1YearInstant | 201708000000 | JPY |
| Current assets | CurrentQuarterInstant | 209817000000 | JPY |
| Buildings and structures | Prior1YearInstant | 47161000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 48688000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -29767000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -31496000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17393000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17192000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 27875000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 28566000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20212000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -21555000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7662000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7011000000 | JPY |
| Land | Prior1YearInstant | 8630000000 | JPY |
| Land | CurrentQuarterInstant | 8886000000 | JPY |
| Construction in progress | Prior1YearInstant | 2708000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3614000000 | JPY |
| Other ppe | Prior1YearInstant | 41498000000 | JPY |
| Other ppe | CurrentQuarterInstant | 47802000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -31730000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -35908000000 | JPY |
| Other net ppe | Prior1YearInstant | 9768000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11894000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46162000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48599000000 | JPY |
| Goodwill | Prior1YearInstant | 235000000 | JPY |
| Goodwill | CurrentQuarterInstant | 351000000 | JPY |
| Other ia | Prior1YearInstant | 2755000000 | JPY |
| Other ia | CurrentQuarterInstant | 3107000000 | JPY |
| Intangible assets | Prior1YearInstant | 2991000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3458000000 | JPY |
| Investment securities | Prior1YearInstant | 59146000000 | JPY |
| Investment securities | CurrentQuarterInstant | 61273000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 15000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4135000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4523000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5592000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5657000000 | JPY |
| Other ioa | Prior1YearInstant | 1924000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2216000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -580000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -664000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |