Quarterly report · Q3
6925.TEDINET S100Q43V
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥148.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2022-04-01 → 2022-12-31 | 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) | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥317.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥321.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥304.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥85.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥239.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥235.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥225.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.8 | 2022-10-01 → 2022-12-31d | 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) | ¥84.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-12-31 | 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 | 73.9% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E01929-000Imaging Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E01929-000Imaging Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E01929-000Imaging Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01929-000Imaging Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥239m |
| jpcrp040300-q3r_E01929-000Light Sources Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E01929-000Light Sources Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E01929-000Light Sources Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01929-000Light Sources Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01929-000Optical Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.6bn |
| jpcrp040300-q3r_E01929-000Optical Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.6bn |
| jpcrp040300-q3r_E01929-000Optical Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01929-000Optical Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥125.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥125.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥95m |
| jpcrp040300-q3r_E01929-000Imaging Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E01929-000Imaging Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E01929-000Imaging Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01929-000Imaging Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E01929-000Light Sources Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E01929-000Light Sources Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥43.2bn |
| jpcrp040300-q3r_E01929-000Light Sources Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q3r_E01929-000Light Sources Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01929-000Optical Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E01929-000Optical Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01929-000Optical Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥71m |
| jpcrp040300-q3r_E01929-000Optical Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥107.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥107.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥137m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥109.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥109.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 4054000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4141000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 302000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 316000000 | JPY |
| Other ncl | Prior1YearInstant | 903000000 | JPY |
| Other ncl | CurrentQuarterInstant | 980000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13500000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14669000000 | JPY |
| Liabilities | Prior1YearInstant | 85893000000 | JPY |
| Liabilities | CurrentQuarterInstant | 78746000000 | JPY |
| Capital stock | Prior1YearInstant | 19556000000 | JPY |
| Capital stock | CurrentQuarterInstant | 19556000000 | JPY |
| Capital surplus | Prior1YearInstant | 27727000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 27727000000 | JPY |
| Retained earnings | Prior1YearInstant | 161877000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 168007000000 | JPY |
| Treasury stock | Prior1YearInstant | -9032000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14029000000 | JPY |
| Shareholders equity | Prior1YearInstant | 200129000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 201262000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21399000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18937000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14186000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 19084000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -598000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -349000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34988000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37672000000 | JPY |
| Non controlling interests | Prior1YearInstant | 84000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 88000000 | JPY |
| Net assets | Prior1YearInstant | 235202000000 | JPY |
| Net assets | CurrentQuarterInstant | 239022000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 321096000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 317768000000 | JPY |
| Net sales | Prior1YTDDuration | 109714000000 | JPY |
| Net sales | CurrentYTDDuration | 128362000000 | JPY |
| Cost of sales | Prior1YTDDuration | 69099000000 | JPY |
| Cost of sales | CurrentYTDDuration | 80307000000 | JPY |
| Gross profit | Prior1YTDDuration | 40615000000 | JPY |
| Gross profit | CurrentYTDDuration | 48055000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 29807000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 34527000000 | JPY |
| Operating income | Prior1YTDDuration | 10807000000 | JPY |
| Operating income | CurrentYTDDuration | 13527000000 | JPY |
| Interest income noi | Prior1YTDDuration | 471000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1219000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 913000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1029000000 | 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 |