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Quarterly report · Q3

7740.TEDINET S100S8WS
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥51.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥63.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥47.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥10.2bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥8.8bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.5bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.5bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.0bn2023-01-01 → 2023-09-30Cons.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)¥6.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥6.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥86.0bnat 2023-09-30Cons.Assets
Total assets¥75.6bnat 2022-12-31Cons.Assets
Total assets¥76.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥68.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥60.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥60.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥29.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥380.592023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.62023-07-01 → 2023-09-30dCons.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)¥326.962022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-09-30Cons.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 → 2023-09-30−¥2.1bn
jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue2023-01-01 → 2023-09-30¥6.4bn
jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue external2023-01-01 → 2023-09-30¥6.4bn
jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E02308-000Photographic Productsreportable segmentrevenue2023-01-01 → 2023-09-30¥37.6bn
jpcrp040300-q3r_E02308-000Photographic Productsreportable segmentrevenue external2023-01-01 → 2023-09-30¥37.6bn
jpcrp040300-q3r_E02308-000Photographic Productsreportable segmentsegment profit2023-01-01 → 2023-09-30¥10.5bn
jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segmentrevenue2023-01-01 → 2023-09-30¥7.7bn
jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.7bn
jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segmentsegment profit2023-01-01 → 2023-09-30¥678m
—segment totalrevenue2023-01-01 → 2023-09-30¥51.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥51.8bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥12.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.0bn
jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue2022-01-01 → 2022-09-30¥5.0bn
jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.0bn
jpcrp040300-q3r_E02308-000Mobility And Healthcare Products Othersreportable segmentsegment profit2022-01-01 → 2022-09-30¥780m
jpcrp040300-q3r_E02308-000Photographic Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥34.0bn
jpcrp040300-q3r_E02308-000Photographic Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥34.0bn
jpcrp040300-q3r_E02308-000Photographic Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥8.8bn
jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segmentrevenue2022-01-01 → 2022-09-30¥8.8bn
jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.8bn
jpcrp040300-q3r_E02308-000Surveillance And FA Lensesreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥47.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥47.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥10.8bn

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2258200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0965
Number of shares held in own name treasury shares etcCurrentQuarterInstant2258200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2258200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0965
Cash and depositsPrior1YearInstant29948000000JPY
Cash and depositsCurrentQuarterInstant31091000000JPY
Notes and accounts receivable tradePrior1YearInstant9279000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13824000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1848000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1584000000JPY
Finished goodsPrior1YearInstant7531000000JPY
Finished goodsCurrentQuarterInstant7969000000JPY
Work in processPrior1YearInstant4023000000JPY
Work in processCurrentQuarterInstant5039000000JPY
Raw materials and suppliesPrior1YearInstant1443000000JPY
Raw materials and suppliesCurrentQuarterInstant2166000000JPY
Other caPrior1YearInstant1360000000JPY
Other caCurrentQuarterInstant1388000000JPY
Allowance for doubtful accounts caPrior1YearInstant-129000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-74000000JPY
Current assetsPrior1YearInstant55305000000JPY
Current assetsCurrentQuarterInstant62989000000JPY
Buildings and structuresPrior1YearInstant14638000000JPY
Buildings and structuresCurrentQuarterInstant15655000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10026000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-10837000000JPY
Buildings and structures netPrior1YearInstant4611000000JPY
Buildings and structures netCurrentQuarterInstant4818000000JPY
Machinery equipment and vehiclesPrior1YearInstant22174000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant24064000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-17998000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-19573000000JPY
Machinery equipment and vehicles netPrior1YearInstant4176000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4490000000JPY
Tools furniture and fixturesPrior1YearInstant20796000000JPY
Tools furniture and fixturesCurrentQuarterInstant21630000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-18504000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-19005000000JPY
Tools furniture and fixtures netPrior1YearInstant2291000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2625000000JPY
LandPrior1YearInstant1186000000JPY
LandCurrentQuarterInstant1215000000JPY
Other ppePrior1YearInstant1216000000JPY
Other ppeCurrentQuarterInstant2253000000JPY
Property plant and equipmentPrior1YearInstant13482000000JPY
Property plant and equipmentCurrentQuarterInstant15402000000JPY
Intangible assetsPrior1YearInstant542000000JPY
Intangible assetsCurrentQuarterInstant1038000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass