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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
MetricValuePeriodScopeSource row
Revenue¥47.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥57.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥43.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥8.8bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥5.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.8bn2022-01-01 → 2022-09-30Cons.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)¥4.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥4.1bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥76.2bnat 2022-09-30Cons.Assets
Total assets¥67.1bnat 2021-12-31Cons.Assets
Total assets¥64.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥60.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥52.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥50.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥25.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥326.962022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.072022-07-01 → 2022-09-30dCons.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)¥195.342021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-09-30Cons.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 → 2022-09-30−¥2.0bn
jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue2022-01-01 → 2022-09-30¥5.0bn
jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.0bn
jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segmentsegment profit2022-01-01 → 2022-09-30¥780m
jpcrp040300-q3r_E02308-000Photographic Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥34.0bn
jpcrp040300-q3r_E02308-000Photographic Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥34.0bn
jpcrp040300-q3r_E02308-000Photographic Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥8.8bn
jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segmentrevenue2022-01-01 → 2022-09-30¥8.8bn
jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.8bn
jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥47.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥47.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥10.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.9bn
jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue2021-01-01 → 2021-09-30¥5.0bn
jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.0bn
jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segmentsegment profit2021-01-01 → 2021-09-30¥731m
jpcrp040300-q3r_E02308-000Photographic Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥31.0bn
jpcrp040300-q3r_E02308-000Photographic Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥31.0bn
jpcrp040300-q3r_E02308-000Photographic Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.5bn
jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segmentrevenue2021-01-01 → 2021-09-30¥7.1bn
jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.1bn
jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segmentsegment profit2021-01-01 → 2021-09-30¥310m
—segment totalrevenue2021-01-01 → 2021-09-30¥43.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥43.0bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥7.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3861300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1544
Number of shares held in own name treasury shares etcCurrentQuarterInstant3861300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3861300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1544
Cash and depositsPrior1YearInstant25797000000JPY
Cash and depositsCurrentQuarterInstant28393000000JPY
Notes and accounts receivable tradePrior1YearInstant10505000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12044000000JPY
Finished goodsPrior1YearInstant5610000000JPY
Finished goodsCurrentQuarterInstant7103000000JPY
Work in processPrior1YearInstant3757000000JPY
Work in processCurrentQuarterInstant4917000000JPY
Raw materials and suppliesPrior1YearInstant1865000000JPY
Raw materials and suppliesCurrentQuarterInstant2277000000JPY
Other caPrior1YearInstant1094000000JPY
Other caCurrentQuarterInstant1317000000JPY
Allowance for doubtful accounts caPrior1YearInstant-33000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34000000JPY
Current assetsPrior1YearInstant48597000000JPY
Current assetsCurrentQuarterInstant56020000000JPY
Buildings and structuresPrior1YearInstant13847000000JPY
Buildings and structuresCurrentQuarterInstant15146000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9362000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-10240000000JPY
Buildings and structures netPrior1YearInstant4484000000JPY
Buildings and structures netCurrentQuarterInstant4905000000JPY
Machinery equipment and vehiclesPrior1YearInstant21128000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant23029000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-16973000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-18640000000JPY
Machinery equipment and vehicles netPrior1YearInstant4155000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4388000000JPY
Tools furniture and fixturesPrior1YearInstant22229000000JPY
Tools furniture and fixturesCurrentQuarterInstant22014000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-20055000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-19709000000JPY
Tools furniture and fixtures netPrior1YearInstant2174000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2305000000JPY
LandPrior1YearInstant1170000000JPY
LandCurrentQuarterInstant1215000000JPY
Other ppePrior1YearInstant737000000JPY
Other ppeCurrentQuarterInstant785000000JPY
Property plant and equipmentPrior1YearInstant12721000000JPY
Property plant and equipmentCurrentQuarterInstant13600000000JPY
Intangible assetsPrior1YearInstant494000000JPY
Intangible assetsCurrentQuarterInstant536000000JPY
Investment securitiesPrior1YearInstant4848000000JPY
Investment securitiesCurrentQuarterInstant5328000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass