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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥73.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥67.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥646m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.89 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.66 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥422m |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥682m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥31.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥31.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥496m |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥233m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥27.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥27.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3129000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1480 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2622000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1240 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2236000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1058 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1490000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0705 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1002000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 580000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 541000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 356000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 294000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant | 12535000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3861300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21130900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211309 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 211309 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3861300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3861300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1544 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3861300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3861300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1544 | |
| Cash and deposits | Prior1YearInstant | 25797000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26182000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10505000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13491000000 | JPY |
| Finished goods | Prior1YearInstant | 5610000000 | JPY |
| Finished goods | CurrentQuarterInstant | 5857000000 | JPY |
| Work in process | Prior1YearInstant | 3757000000 | JPY |
| Work in process | CurrentQuarterInstant | 4598000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1865000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2378000000 | 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 rounding |
| 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 |