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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 4082000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7276000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4082000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7276000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3750000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5954000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1344000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1302000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 46000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 48000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 26000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -63000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 12000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 27000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -34000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -57000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -151000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1867000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -132000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -261000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -262000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1549000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 162000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -334000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4753000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3233000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 64000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 57000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -844000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -421000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1402000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 442000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 24000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3992000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1966000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -912000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1023000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -44000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 261000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 |