Quarterly report · Q3
7740.TEDINET S100PL37
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2022-01-01 → 2022-09-30 | 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) | ¥4.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥76.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥67.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥326.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.07 | 2022-07-01 → 2022-09-30d | 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) | ¥195.34 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-09-30 | 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 | 77.9% | at 2021-09-30 | 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 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥780m |
| jpcrp040300-q3r_E02308-000Photographic Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥34.0bn |
| jpcrp040300-q3r_E02308-000Photographic Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥34.0bn |
| jpcrp040300-q3r_E02308-000Photographic Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥47.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥47.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥731m |
| jpcrp040300-q3r_E02308-000Photographic Productsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥31.0bn |
| jpcrp040300-q3r_E02308-000Photographic Productsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥31.0bn |
| jpcrp040300-q3r_E02308-000Photographic Productsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥310m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥43.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥43.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人和宏事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大嶋 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿倉 良洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42993000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47716000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57539000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5883000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9340000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4072000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6823000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5173000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5622000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9941000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7810000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50349000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60645000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52536000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64670000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76247000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67065000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 195.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 326.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 248.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.783 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 66.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 108.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25000000 | |
| 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 | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |