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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
Deferred tax assetsPrior1YearInstant270000000JPY
Deferred tax assetsCurrentQuarterInstant572000000JPY
Other ioaPrior1YearInstant159000000JPY
Other ioaCurrentQuarterInstant216000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26000000JPY
Investments and other assetsPrior1YearInstant5252000000JPY
Investments and other assetsCurrentQuarterInstant6090000000JPY
Noncurrent assetsPrior1YearInstant18467000000JPY
Noncurrent assetsCurrentQuarterInstant20227000000JPY
AssetsPrior1YearInstant67065000000JPY
AssetsCurrentQuarterInstant76247000000JPY
Accounts payable tradePrior1YearInstant3439000000JPY
Accounts payable tradeCurrentQuarterInstant3600000000JPY
Short term loans payablePrior1YearInstant1933000000JPY
Short term loans payableCurrentQuarterInstant2039000000JPY
Accrued expensesPrior1YearInstant2812000000JPY
Accrued expensesCurrentQuarterInstant2078000000JPY
Income taxes payablePrior1YearInstant1805000000JPY
Income taxes payableCurrentQuarterInstant1886000000JPY
Other clPrior1YearInstant2459000000JPY
Other clCurrentQuarterInstant3616000000JPY
Current liabilitiesPrior1YearInstant12450000000JPY
Current liabilitiesCurrentQuarterInstant13220000000JPY
Long term loans payablePrior1YearInstant94000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant540000000JPY
Deferred tax liabilitiesCurrentQuarterInstant785000000JPY
Provision for share based remuneration nclPrior1YearInstant372000000JPY
Provision for share based remuneration nclCurrentQuarterInstant322000000JPY
Net defined benefit liabilityPrior1YearInstant821000000JPY
Net defined benefit liabilityCurrentQuarterInstant945000000JPY
Other nclPrior1YearInstant249000000JPY
Other nclCurrentQuarterInstant327000000JPY
Noncurrent liabilitiesPrior1YearInstant2078000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2381000000JPY
LiabilitiesPrior1YearInstant14528000000JPY
LiabilitiesCurrentQuarterInstant15602000000JPY
Capital stockPrior1YearInstant6923000000JPY
Capital stockCurrentQuarterInstant6923000000JPY
Capital surplusPrior1YearInstant7537000000JPY
Capital surplusCurrentQuarterInstant7537000000JPY
Retained earningsPrior1YearInstant41055000000JPY
Retained earningsCurrentQuarterInstant45939000000JPY
Treasury stockPrior1YearInstant-7718000000JPY
Treasury stockCurrentQuarterInstant-7611000000JPY
Shareholders equityPrior1YearInstant47797000000JPY
Shareholders equityCurrentQuarterInstant52789000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1124000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant959000000JPY

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