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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
Foreign currency translation adjustmentPrior1YearInstant3342000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6671000000JPY
Remeasurements of defined benefit plansPrior1YearInstant272000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant225000000JPY
Valuation and translation adjustmentsPrior1YearInstant4739000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7856000000JPY
Net assetsPrior1YearInstant52536000000JPY
Net assetsCurrentQuarterInstant60645000000JPY
Liabilities and net assetsPrior1YearInstant67065000000JPY
Liabilities and net assetsCurrentQuarterInstant76247000000JPY
Net salesPrior1YTDDuration42993000000JPY
Net salesCurrentYTDDuration47716000000JPY
Cost of salesPrior1YTDDuration25723000000JPY
Cost of salesCurrentYTDDuration26988000000JPY
Gross profitPrior1YTDDuration17269000000JPY
Gross profitCurrentYTDDuration20727000000JPY
Selling general and administrative expensesPrior1YTDDuration11545000000JPY
Selling general and administrative expensesCurrentYTDDuration11939000000JPY
Operating incomePrior1YTDDuration5723000000JPY
Operating incomeCurrentYTDDuration8788000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration46000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration373000000JPY
Subsidy income noiPrior1YTDDuration73000000JPY
Subsidy income noiCurrentYTDDuration95000000JPY
Other noiPrior1YTDDuration158000000JPY
Other noiCurrentYTDDuration131000000JPY
Non operating incomePrior1YTDDuration275000000JPY
Non operating incomeCurrentYTDDuration674000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Foreign exchange losses noePrior1YTDDuration11000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration70000000JPY
Other noePrior1YTDDuration67000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration115000000JPY
Non operating expensesCurrentYTDDuration122000000JPY
Ordinary incomePrior1YTDDuration5883000000JPY
Ordinary incomeCurrentYTDDuration9340000000JPY
Impairment loss elPrior1YTDDuration104000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration104000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5779000000JPY
Income before income taxesCurrentYTDDuration9340000000JPY

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