Quarterly report · Q1

Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥63.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.6bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥74.9bnat 2023-03-31Cons.Assets
Total assets¥75.6bnat 2022-12-31Cons.Assets
Total assets¥67.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥61.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥29.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥29.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥112.382023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.582022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-03-31Cons.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 profit2023-01-01 → 2023-03-31−¥609m
jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segmentsegment profit2023-01-01 → 2023-03-31¥284m
jpcrp040300-q1r_E02308-000Optical Componentsreportable segmentrevenue2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E02308-000Optical Componentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E02308-000Optical Componentsreportable segmentsegment profit2023-01-01 → 2023-03-31¥288m
jpcrp040300-q1r_E02308-000Photographic Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E02308-000Photographic Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E02308-000Photographic Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.7bn
—segment totalrevenue2023-01-01 → 2023-03-31¥14.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥14.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥601m
jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segmentrevenue2022-01-01 → 2022-03-31¥1.7bn
jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.7bn
jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segmentsegment profit2022-01-01 → 2022-03-31¥250m
jpcrp040300-q1r_E02308-000Optical Componentsreportable segmentrevenue2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E02308-000Optical Componentsreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E02308-000Optical Componentsreportable segmentsegment profit2022-01-01 → 2022-03-31¥209m
jpcrp040300-q1r_E02308-000Photographic Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥9.5bn
jpcrp040300-q1r_E02308-000Photographic Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.5bn
jpcrp040300-q1r_E02308-000Photographic Productsreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.2bn
—segment totalrevenue2022-01-01 → 2022-03-31¥13.8bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥13.8bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant5043000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5453000000JPY
Remeasurements of defined benefit plansPrior1YearInstant59000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant55000000JPY
Valuation and translation adjustmentsPrior1YearInstant6258000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6358000000JPY
Net assetsPrior1YearInstant60574000000JPY
Net assetsCurrentQuarterInstant61120000000JPY
Liabilities and net assetsPrior1YearInstant75556000000JPY
Liabilities and net assetsCurrentQuarterInstant74872000000JPY
Net salesPrior1YTDDuration13820000000JPY
Net salesCurrentYTDDuration14521000000JPY
Cost of salesPrior1YTDDuration8090000000JPY
Cost of salesCurrentYTDDuration7959000000JPY
Gross profitPrior1YTDDuration5729000000JPY
Gross profitCurrentYTDDuration6562000000JPY
Selling general and administrative expensesPrior1YTDDuration3648000000JPY
Selling general and administrative expensesCurrentYTDDuration3932000000JPY
Operating incomePrior1YTDDuration2080000000JPY
Operating incomeCurrentYTDDuration2630000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Rent income noiPrior1YTDDuration3000000JPY
Rent income noiCurrentYTDDuration3000000JPY
Subsidy income noiPrior1YTDDuration34000000JPY
Subsidy income noiCurrentYTDDuration41000000JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration66000000JPY
Non operating incomePrior1YTDDuration64000000JPY
Non operating incomeCurrentYTDDuration125000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Foreign exchange losses noePrior1YTDDuration12000000JPY
Foreign exchange losses noeCurrentYTDDuration103000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration24000000JPY
Non operating expensesCurrentYTDDuration165000000JPY
Ordinary incomePrior1YTDDuration2121000000JPY
Ordinary incomeCurrentYTDDuration2589000000JPY
Income before income taxesPrior1YTDDuration2121000000JPY
Income before income taxesCurrentYTDDuration2589000000JPY
Income taxesPrior1YTDDuration399000000JPY
Income taxesCurrentYTDDuration241000000JPY
Profit lossPrior1YTDDuration1721000000JPY
Profit lossCurrentYTDDuration2347000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1721000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2347000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass