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Quarterly report · Q2

7740.TEDINET S100OWXL
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥57.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥27.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥5.7bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.7bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥73.4bnat 2022-06-30Cons.Assets
Total assets¥67.1bnat 2021-12-31Cons.Assets
Total assets¥62.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥58.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥52.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥49.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥25.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥26.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥646m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥632m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥218.892022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.292022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.142021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.82021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.662021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.2bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentsegment profit2022-01-01 → 2022-06-30¥422m
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥22.7bn
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥22.7bn
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentrevenue2022-01-01 → 2022-06-30¥5.7bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.7bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentsegment profit2022-01-01 → 2022-06-30¥682m
—segment totalrevenue2022-01-01 → 2022-06-30¥31.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥31.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥6.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.2bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue2021-01-01 → 2021-06-30¥3.4bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.4bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentsegment profit2021-01-01 → 2021-06-30¥496m
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥19.8bn
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥19.8bn
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥4.1bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentrevenue2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentsegment profit2021-01-01 → 2021-06-30¥233m
—segment totalrevenue2021-01-01 → 2021-06-30¥27.9bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥27.9bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 490
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人和宏事務所
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大嶋　豊
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鹿倉　良洋
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration27888000000JPY
Net sales (5-year summary)CurrentYTDDuration31699000000JPY
Net sales (5-year summary)Prior1YearDuration57539000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration3750000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration5954000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration7531000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration2685000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration4565000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5173000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration4082000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration7276000000JPY
Comprehensive income (5-year summary)Prior1YearDuration7810000000JPY
Net assets (5-year summary)Prior1QuarterInstant49334000000JPY
Net assets (5-year summary)CurrentQuarterInstant58615000000JPY
Net assets (5-year summary)Prior1YearInstant52536000000JPY
Total assets (5-year summary)Prior1QuarterInstant62758000000JPY
Total assets (5-year summary)CurrentQuarterInstant73431000000JPY
Total assets (5-year summary)Prior1YearInstant67065000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration128.80
Basic earnings loss per share (5-year summary)CurrentYTDDuration218.89
Basic earnings loss per share (5-year summary)Prior1YearDuration248.14
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.786
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.798
Equity to asset ratio (5-year summary)Prior1YearInstant0.783
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration3992000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration1966000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration8660000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-646000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-1673000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3780000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-632000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-1222000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1250000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant24737000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant26182000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant25832000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration78.66
Basic earnings loss per share (5-year summary)CurrentQuarterDuration136.29
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25000000

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass