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 |
|---|---|---|---|
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |