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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
Other caPrior1YearInstant1094000000JPY
Other caCurrentQuarterInstant1331000000JPY
Allowance for doubtful accounts caPrior1YearInstant-33000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-114000000JPY
Current assetsPrior1YearInstant48597000000JPY
Current assetsCurrentQuarterInstant53724000000JPY
Buildings and structuresPrior1YearInstant13847000000JPY
Buildings and structuresCurrentQuarterInstant14965000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9362000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-10066000000JPY
Buildings and structures netPrior1YearInstant4484000000JPY
Buildings and structures netCurrentQuarterInstant4898000000JPY
Machinery equipment and vehiclesPrior1YearInstant21128000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant22855000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-16973000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-18555000000JPY
Machinery equipment and vehicles netPrior1YearInstant4155000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4299000000JPY
Tools furniture and fixturesPrior1YearInstant22229000000JPY
Tools furniture and fixturesCurrentQuarterInstant22263000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-20055000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-19922000000JPY
Tools furniture and fixtures netPrior1YearInstant2174000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2340000000JPY
LandPrior1YearInstant1170000000JPY
LandCurrentQuarterInstant1204000000JPY
Other ppePrior1YearInstant737000000JPY
Other ppeCurrentQuarterInstant627000000JPY
Property plant and equipmentPrior1YearInstant12721000000JPY
Property plant and equipmentCurrentQuarterInstant13371000000JPY
Intangible assetsPrior1YearInstant494000000JPY
Intangible assetsCurrentQuarterInstant531000000JPY
Investment securitiesPrior1YearInstant4848000000JPY
Investment securitiesCurrentQuarterInstant5200000000JPY
Deferred tax assetsPrior1YearInstant270000000JPY
Deferred tax assetsCurrentQuarterInstant404000000JPY
Other ioaPrior1YearInstant159000000JPY
Other ioaCurrentQuarterInstant225000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26000000JPY
Investments and other assetsPrior1YearInstant5252000000JPY
Investments and other assetsCurrentQuarterInstant5803000000JPY
Noncurrent assetsPrior1YearInstant18467000000JPY
Noncurrent assetsCurrentQuarterInstant19706000000JPY
AssetsPrior1YearInstant67065000000JPY
AssetsCurrentQuarterInstant73431000000JPY
Accounts payable tradePrior1YearInstant3439000000JPY
Accounts payable tradeCurrentQuarterInstant3271000000JPY
Short term loans payablePrior1YearInstant1933000000JPY
Short term loans payableCurrentQuarterInstant2052000000JPY

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