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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
Accrued expensesPrior1YearInstant2812000000JPY
Accrued expensesCurrentQuarterInstant3117000000JPY
Income taxes payablePrior1YearInstant1805000000JPY
Income taxes payableCurrentQuarterInstant1586000000JPY
Other clPrior1YearInstant2459000000JPY
Other clCurrentQuarterInstant2580000000JPY
Current liabilitiesPrior1YearInstant12450000000JPY
Current liabilitiesCurrentQuarterInstant12608000000JPY
Long term loans payablePrior1YearInstant94000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant540000000JPY
Deferred tax liabilitiesCurrentQuarterInstant700000000JPY
Provision for share benefitsPrior1YearInstant372000000JPY
Provision for share benefitsCurrentQuarterInstant311000000JPY
Net defined benefit liabilityPrior1YearInstant821000000JPY
Net defined benefit liabilityCurrentQuarterInstant899000000JPY
Other nclPrior1YearInstant249000000JPY
Other nclCurrentQuarterInstant295000000JPY
Noncurrent liabilitiesPrior1YearInstant2078000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2206000000JPY
LiabilitiesPrior1YearInstant14528000000JPY
LiabilitiesCurrentQuarterInstant14815000000JPY
Capital stockPrior1YearInstant6923000000JPY
Capital stockCurrentQuarterInstant6923000000JPY
Capital surplusPrior1YearInstant7537000000JPY
Capital surplusCurrentQuarterInstant7537000000JPY
Retained earningsPrior1YearInstant41055000000JPY
Retained earningsCurrentQuarterInstant44315000000JPY
Treasury stockPrior1YearInstant-7718000000JPY
Treasury stockCurrentQuarterInstant-7611000000JPY
Shareholders equityPrior1YearInstant47797000000JPY
Shareholders equityCurrentQuarterInstant51165000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1124000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant908000000JPY
Foreign currency translation adjustmentPrior1YearInstant3342000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6302000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Remeasurements of defined benefit plansPrior1YearInstant272000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant241000000JPY
Valuation and translation adjustmentsPrior1YearInstant4739000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7450000000JPY
Net assetsPrior1YearInstant52536000000JPY
Net assetsCurrentQuarterInstant58615000000JPY
Liabilities and net assetsPrior1YearInstant67065000000JPY
Liabilities and net assetsCurrentQuarterInstant73431000000JPY
Net salesPrior1YTDDuration27888000000JPY
Net salesCurrentYTDDuration31699000000JPY
Cost of salesPrior1YTDDuration16676000000JPY
Cost of salesCurrentYTDDuration18415000000JPY

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