Quarterly report · Q2
7740.TEDINET S100RM3C
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-01-01 → 2023-06-30 | 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) | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥82.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥254.99 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.6 | 2023-04-01 → 2023-06-30d | 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) | ¥218.89 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2023-06-30 | 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 | 79.8% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥669m |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥575m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥32.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥32.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥422m |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥682m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥31.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥31.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| 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 | 31699000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32752000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63445000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5954000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6891000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11496000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4565000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5329000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8350000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7276000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7292000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9869000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58615000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 66044000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60574000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73431000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82492000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75556000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 218.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 254.99 | |
| 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 | 0.798 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.802 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1966000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5939000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9232000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1673000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2324000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3865000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1222000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1845000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2044000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26182000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 32394000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29948000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 136.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 142.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23400000 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |