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 |
|---|---|---|---|
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 188000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 118000000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 316000000 | JPY |
| Loss on temporary closure el | Prior1YTDDuration | 151000000 | JPY |
| Loss on temporary closure el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 438000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 622000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13284000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18111000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3353000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5669000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -268000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 367000000 | JPY |
| Income taxes | Prior1YTDDuration | 3085000000 | JPY |
| Income taxes | CurrentYTDDuration | 6036000000 | JPY |
| Profit loss | Prior1YTDDuration | 10199000000 | JPY |
| Profit loss | CurrentYTDDuration | 12074000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10187000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 12078000000 | JPY |
| Profit loss | Prior1YTDDuration | 10199000000 | JPY |
| Profit loss | CurrentYTDDuration | 12074000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2502000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2462000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3928000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4866000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 522000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 248000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 37000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6936000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2690000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17135000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14764000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17121000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14761000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01929-000LightSourcesBusinessReportableSegmentsMember | 43218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01929-000OpticalEquipmentBusinessReportableSegmentsMember | 35305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01929-000ImagingEquipmentBusinessReportableSegmentsMember | 28739000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 107264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2450000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 109714000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 109714000000 | 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 |