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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
Investment securitiesPrior1YearInstant5533000000JPY
Investment securitiesCurrentQuarterInstant4987000000JPY
Deferred tax assetsPrior1YearInstant426000000JPY
Deferred tax assetsCurrentQuarterInstant637000000JPY
Other ioaPrior1YearInstant291000000JPY
Other ioaCurrentQuarterInstant986000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26000000JPY
Investments and other assetsPrior1YearInstant6225000000JPY
Investments and other assetsCurrentQuarterInstant6585000000JPY
Noncurrent assetsPrior1YearInstant20250000000JPY
Noncurrent assetsCurrentQuarterInstant23026000000JPY
AssetsPrior1YearInstant75556000000JPY
AssetsCurrentQuarterInstant86015000000JPY
Accounts payable tradePrior1YearInstant2233000000JPY
Accounts payable tradeCurrentQuarterInstant4595000000JPY
Short term loans payablePrior1YearInstant1908000000JPY
Short term loans payableCurrentQuarterInstant1946000000JPY
Accrued expensesPrior1YearInstant2825000000JPY
Accrued expensesCurrentQuarterInstant2228000000JPY
Income taxes payablePrior1YearInstant2343000000JPY
Income taxes payableCurrentQuarterInstant1518000000JPY
Other clPrior1YearInstant3376000000JPY
Other clCurrentQuarterInstant4277000000JPY
Current liabilitiesPrior1YearInstant12685000000JPY
Current liabilitiesCurrentQuarterInstant14566000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant87000000JPY
Deferred tax liabilitiesPrior1YearInstant567000000JPY
Deferred tax liabilitiesCurrentQuarterInstant851000000JPY
Provision for share based remuneration nclPrior1YearInstant368000000JPY
Provision for share based remuneration nclCurrentQuarterInstant360000000JPY
Net defined benefit liabilityPrior1YearInstant1033000000JPY
Net defined benefit liabilityCurrentQuarterInstant1134000000JPY
Other nclPrior1YearInstant325000000JPY
Other nclCurrentQuarterInstant365000000JPY
Noncurrent liabilitiesPrior1YearInstant2295000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2798000000JPY
LiabilitiesPrior1YearInstant14981000000JPY
LiabilitiesCurrentQuarterInstant17365000000JPY
Capital stockPrior1YearInstant6923000000JPY
Capital stockCurrentQuarterInstant6923000000JPY
Capital surplusPrior1YearInstant7537000000JPY
Capital surplusCurrentQuarterInstant7432000000JPY
Retained earningsPrior1YearInstant47466000000JPY
Retained earningsCurrentQuarterInstant49989000000JPY
Treasury stockPrior1YearInstant-7611000000JPY
Treasury stockCurrentQuarterInstant-4652000000JPY
Shareholders equityPrior1YearInstant54316000000JPY
Shareholders equityCurrentQuarterInstant59692000000JPY

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