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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
Gross profitPrior1YTDDuration13283000000JPY
Gross profitCurrentYTDDuration14845000000JPY
Selling general and administrative expensesPrior1YTDDuration7612000000JPY
Selling general and administrative expensesCurrentYTDDuration8368000000JPY
Operating incomePrior1YTDDuration5671000000JPY
Operating incomeCurrentYTDDuration6477000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Dividends income noiPrior1YTDDuration46000000JPY
Dividends income noiCurrentYTDDuration51000000JPY
Rent income noiPrior1YTDDuration7000000JPY
Rent income noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration137000000JPY
Foreign exchange gains noiCurrentYTDDuration200000000JPY
Subsidy income noiPrior1YTDDuration57000000JPY
Subsidy income noiCurrentYTDDuration66000000JPY
Other noiPrior1YTDDuration69000000JPY
Other noiCurrentYTDDuration157000000JPY
Non operating incomePrior1YTDDuration335000000JPY
Non operating incomeCurrentYTDDuration516000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration60000000JPY
Non operating expensesPrior1YTDDuration52000000JPY
Non operating expensesCurrentYTDDuration102000000JPY
Ordinary incomePrior1YTDDuration5954000000JPY
Ordinary incomeCurrentYTDDuration6891000000JPY
Income before income taxesPrior1YTDDuration5954000000JPY
Income before income taxesCurrentYTDDuration6891000000JPY
Income taxesPrior1YTDDuration1388000000JPY
Income taxesCurrentYTDDuration1562000000JPY
Profit lossPrior1YTDDuration4565000000JPY
Profit lossCurrentYTDDuration5329000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4565000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5329000000JPY
Profit lossPrior1YTDDuration4565000000JPY
Profit lossCurrentYTDDuration5329000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-215000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration231000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2960000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1739000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration2711000000JPY
Other comprehensive incomeCurrentYTDDuration1963000000JPY

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