Quarterly report · Q1
7740.TEDINET S100QQ29
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥74.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.38 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.58 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | −¥609m |
| jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥284m |
| jpcrp040300-q1r_E02308-000Optical Componentsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E02308-000Optical Componentsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E02308-000Optical Componentsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥288m |
| jpcrp040300-q1r_E02308-000Photographic Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.6bn |
| jpcrp040300-q1r_E02308-000Photographic Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.6bn |
| jpcrp040300-q1r_E02308-000Photographic Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥14.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥601m |
| jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥250m |
| jpcrp040300-q1r_E02308-000Optical Componentsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E02308-000Optical Componentsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E02308-000Optical Componentsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥209m |
| jpcrp040300-q1r_E02308-000Photographic Productsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E02308-000Photographic Productsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E02308-000Photographic Productsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥13.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥13.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| 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)大塚 尚吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小澤 公一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13820000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14521000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63445000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2121000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11496000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1721000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2347000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8350000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3000000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2431000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9869000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54232000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61120000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60574000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67408000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74872000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75556000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 112.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 400.03 | |
| 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 | 0.805 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.802 | |
| 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 | 21130100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211301 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 211301 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3861300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1544 |
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 |