Quarterly report · Q1

Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥71.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥4.5bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.6bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.6bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.6bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.3bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥86.3bnat 2024-03-31Cons.Assets
Total assets¥87.1bnat 2023-12-31Cons.Assets
Total assets¥74.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥71.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥70.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥61.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥32.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥160.82024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥517.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.382023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31Cons.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 profit2024-01-01 → 2024-03-31−¥630m
jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segmentrevenue2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segmentsegment profit2024-01-01 → 2024-03-31¥729m
jpcrp040300-q1r_E02308-000Optical Componentsreportable segmentrevenue2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E02308-000Optical Componentsreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E02308-000Optical Componentsreportable segmentsegment profit2024-01-01 → 2024-03-31¥428m
jpcrp040300-q1r_E02308-000Photographic Productsreportable segmentrevenue2024-01-01 → 2024-03-31¥13.9bn
jpcrp040300-q1r_E02308-000Photographic Productsreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.9bn
jpcrp040300-q1r_E02308-000Photographic Productsreportable segmentsegment profit2024-01-01 → 2024-03-31¥4.0bn
—segment totalrevenue2024-01-01 → 2024-03-31¥19.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥19.8bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥5.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥609m
jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segmentsegment profit2023-01-01 → 2023-03-31¥284m
jpcrp040300-q1r_E02308-000Optical Componentsreportable segmentrevenue2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E02308-000Optical Componentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E02308-000Optical Componentsreportable segmentsegment profit2023-01-01 → 2023-03-31¥288m
jpcrp040300-q1r_E02308-000Photographic Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E02308-000Photographic Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E02308-000Photographic Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.7bn
—segment totalrevenue2023-01-01 → 2023-03-31¥14.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥14.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥3.2bn

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

All source rows · 350
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2258300
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant2258300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0965
Cash and depositsPrior1YearInstant32640000000JPY
Cash and depositsCurrentQuarterInstant28315000000JPY
Notes and accounts receivable tradePrior1YearInstant13021000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14807000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1823000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1532000000JPY
Finished goodsPrior1YearInstant7993000000JPY
Finished goodsCurrentQuarterInstant6992000000JPY
Work in processPrior1YearInstant4684000000JPY
Work in processCurrentQuarterInstant5293000000JPY
Raw materials and suppliesPrior1YearInstant1961000000JPY
Raw materials and suppliesCurrentQuarterInstant2515000000JPY
Other caPrior1YearInstant1730000000JPY
Other caCurrentQuarterInstant1625000000JPY
Allowance for doubtful accounts caPrior1YearInstant-58000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-56000000JPY
Current assetsPrior1YearInstant63797000000JPY
Current assetsCurrentQuarterInstant61026000000JPY
Buildings and structuresPrior1YearInstant15376000000JPY
Buildings and structuresCurrentQuarterInstant15810000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10695000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-11075000000JPY
Buildings and structures netPrior1YearInstant4680000000JPY
Buildings and structures netCurrentQuarterInstant4735000000JPY
Machinery equipment and vehiclesPrior1YearInstant23120000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant24360000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-18753000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-19701000000JPY
Machinery equipment and vehicles netPrior1YearInstant4367000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4658000000JPY
Tools furniture and fixturesPrior1YearInstant21357000000JPY
Tools furniture and fixturesCurrentQuarterInstant21698000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-18918000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-19139000000JPY
Tools furniture and fixtures netPrior1YearInstant2439000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2558000000JPY
LandPrior1YearInstant1204000000JPY
LandCurrentQuarterInstant1220000000JPY
Other ppePrior1YearInstant3006000000JPY
Other ppeCurrentQuarterInstant3658000000JPY
Property plant and equipmentPrior1YearInstant15698000000JPY
Property plant and equipmentCurrentQuarterInstant16831000000JPY
Intangible assetsPrior1YearInstant1003000000JPY
Intangible assetsCurrentQuarterInstant1082000000JPY
Investment securitiesPrior1YearInstant5121000000JPY
Investment securitiesCurrentQuarterInstant5843000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass