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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 188000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -360000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1006000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1182000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -369000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7061000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1296000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1121000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -3604000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -293000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 0 | JPY |
| Other net ope cf | Prior1YTDDuration | 1431000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1513000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12971000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4061000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 855000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1221000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -174000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -197000000 | JPY |
| Payments for business structure improvement expenses ope cf | Prior1YTDDuration | -289000000 | JPY |
| Payments for business structure improvement expenses ope cf | CurrentYTDDuration | -94000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -798000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4200000000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | － | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -131000000 | JPY |
| Subsidy income for employment adjustment ope cf | Prior1YTDDuration | 408000000 | JPY |
| Subsidy income for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12974000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 659000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3904000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -20931000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2957000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6460000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -38000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -22000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 321000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 17000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -24000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 268000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 2212000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2852000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3482000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1480000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 494000000 | 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 |