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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
MetricValuePeriodScopeSource row
Revenue¥32.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥63.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥31.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥6.5bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥5.7bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.3bn2023-01-01 → 2023-06-30Cons.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)¥4.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥4.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥82.5bnat 2023-06-30Cons.Assets
Total assets¥75.6bnat 2022-12-31Cons.Assets
Total assets¥73.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥66.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥60.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥58.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥32.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥29.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥32.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥254.992023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.62023-04-01 → 2023-06-30dCons.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)¥218.892022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.292022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-06-30Cons.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 → 2023-06-30−¥1.3bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentsegment profit2023-01-01 → 2023-06-30¥669m
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥23.4bn
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥23.4bn
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentrevenue2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentsegment profit2023-01-01 → 2023-06-30¥575m
—segment totalrevenue2023-01-01 → 2023-06-30¥32.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥32.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.2bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentsegment profit2022-01-01 → 2022-06-30¥422m
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥22.7bn
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥22.7bn
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentrevenue2022-01-01 → 2022-06-30¥5.7bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.7bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentsegment profit2022-01-01 → 2022-06-30¥682m
—segment totalrevenue2022-01-01 → 2022-06-30¥31.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥31.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥6.9bn

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

All source rows · 487
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1443000000JPY
Raw materials and suppliesCurrentQuarterInstant1833000000JPY
Other caPrior1YearInstant1360000000JPY
Other caCurrentQuarterInstant1584000000JPY
Allowance for doubtful accounts caPrior1YearInstant-129000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-76000000JPY
Current assetsPrior1YearInstant55305000000JPY
Current assetsCurrentQuarterInstant60221000000JPY
Buildings and structuresPrior1YearInstant14638000000JPY
Buildings and structuresCurrentQuarterInstant15450000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10026000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-10582000000JPY
Buildings and structures netPrior1YearInstant4611000000JPY
Buildings and structures netCurrentQuarterInstant4868000000JPY
Machinery equipment and vehiclesPrior1YearInstant22174000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant23298000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-17998000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-19007000000JPY
Machinery equipment and vehicles netPrior1YearInstant4176000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4291000000JPY
Tools furniture and fixturesPrior1YearInstant20796000000JPY
Tools furniture and fixturesCurrentQuarterInstant20984000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-18504000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-18654000000JPY
Tools furniture and fixtures netPrior1YearInstant2291000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2330000000JPY
LandPrior1YearInstant1186000000JPY
LandCurrentQuarterInstant1209000000JPY
Other ppePrior1YearInstant1216000000JPY
Other ppeCurrentQuarterInstant2026000000JPY
Property plant and equipmentPrior1YearInstant13482000000JPY
Property plant and equipmentCurrentQuarterInstant14725000000JPY
Intangible assetsPrior1YearInstant542000000JPY
Intangible assetsCurrentQuarterInstant996000000JPY
Investment securitiesPrior1YearInstant5533000000JPY
Investment securitiesCurrentQuarterInstant5210000000JPY
Deferred tax assetsPrior1YearInstant426000000JPY
Deferred tax assetsCurrentQuarterInstant430000000JPY
Other ioaPrior1YearInstant291000000JPY
Other ioaCurrentQuarterInstant933000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26000000JPY
Investments and other assetsPrior1YearInstant6225000000JPY
Investments and other assetsCurrentQuarterInstant6548000000JPY
Noncurrent assetsPrior1YearInstant20250000000JPY
Noncurrent assetsCurrentQuarterInstant22270000000JPY
AssetsPrior1YearInstant75556000000JPY
AssetsCurrentQuarterInstant82492000000JPY
Accounts payable tradePrior1YearInstant2233000000JPY
Accounts payable tradeCurrentQuarterInstant3597000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass