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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
Purchase of investment securities inv cfPrior1YTDDuration－JPY
Purchase of investment securities inv cfCurrentYTDDuration-555000000JPY
Other net inv cfPrior1YTDDuration18000000JPY
Other net inv cfCurrentYTDDuration-51000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-646000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1673000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration49000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration108000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-145000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-116000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-525000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1202000000JPY
Other net fin cfPrior1YTDDuration-10000000JPY
Other net fin cfCurrentYTDDuration-11000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-632000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1222000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration606000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1280000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration3319000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration350000000JPY
Cash and cash equivalentsPrior2YearInstant21417000000JPY
Cash and cash equivalentsPrior1YearInstant25832000000JPY
Cash and cash equivalentsPrior1QuarterInstant24737000000JPY
Cash and cash equivalentsCurrentQuarterInstant26182000000JPY
Salaries and bonuses sgaPrior1YTDDuration2107000000JPY
Salaries and bonuses sgaCurrentYTDDuration2110000000JPY
Retirement benefit expenses sgaPrior1YTDDuration61000000JPY
Retirement benefit expenses sgaCurrentYTDDuration52000000JPY
Technical research expenses sgaPrior1YTDDuration2435000000JPY
Technical research expenses sgaCurrentYTDDuration2554000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02308-000PhotographicProductsReportableSegmentsMember19847000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02308-000SurveillanceAndFALensesReportableSegmentsMember4678000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02308-000MobilityAndHealthcareProductsOthersReportableSegmentsMember3362000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27888000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27888000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02308-000PhotographicProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02308-000SurveillanceAndFALensesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02308-000MobilityAndHealthcareProductsOthersReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02308-000PhotographicProductsReportableSegmentsMember19847000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02308-000SurveillanceAndFALensesReportableSegmentsMember4678000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02308-000MobilityAndHealthcareProductsOthersReportableSegmentsMember3362000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27888000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration27888000000JPY

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