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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3861300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3861300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1544 | |
| Cash and deposits | Prior1YearInstant | 29948000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29085000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9279000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8732000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1848000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1374000000 | JPY |
| Finished goods | Prior1YearInstant | 7531000000 | JPY |
| Finished goods | CurrentQuarterInstant | 7592000000 | JPY |
| Work in process | Prior1YearInstant | 4023000000 | JPY |
| Work in process | CurrentQuarterInstant | 4485000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1443000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1809000000 | JPY |
| Other ca | Prior1YearInstant | 1360000000 | JPY |
| Other ca | CurrentQuarterInstant | 1359000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -129000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33000000 | JPY |
| Current assets | Prior1YearInstant | 55305000000 | JPY |
| Current assets | CurrentQuarterInstant | 54405000000 | JPY |
| Buildings and structures | Prior1YearInstant | 14638000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 15041000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10026000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10219000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4611000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4822000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 22174000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 22544000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17998000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -18388000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4176000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4155000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 20796000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 20677000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -18504000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -18374000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2291000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2302000000 | JPY |
| Land | Prior1YearInstant | 1186000000 | JPY |
| Land | CurrentQuarterInstant | 1188000000 | JPY |
| Other ppe | Prior1YearInstant | 1216000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1470000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13482000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13940000000 | JPY |
| Intangible assets | Prior1YearInstant | 542000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 533000000 | JPY |
| Investment securities | Prior1YearInstant | 5533000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4840000000 | JPY |
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 |