Quarterly report · Q1
7740.TEDINET S100TFC5
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥86.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥87.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥61.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥160.8 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.38 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥630m |
| jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥729m |
| jpcrp040300-q1r_E02308-000Optical Componentsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E02308-000Optical Componentsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E02308-000Optical Componentsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥428m |
| jpcrp040300-q1r_E02308-000Photographic Productsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥13.9bn |
| jpcrp040300-q1r_E02308-000Photographic Productsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥13.9bn |
| jpcrp040300-q1r_E02308-000Photographic Productsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥19.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥19.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥609m |
| jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E02308-000Commercial Industrial Use Opticsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥284m |
| jpcrp040300-q1r_E02308-000Optical Componentsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E02308-000Optical Componentsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E02308-000Optical Componentsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥288m |
| jpcrp040300-q1r_E02308-000Photographic Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.6bn |
| jpcrp040300-q1r_E02308-000Photographic Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.6bn |
| jpcrp040300-q1r_E02308-000Photographic Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥14.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2258300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2258300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0965 | |
| Cash and deposits | Prior1YearInstant | 32640000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28315000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13021000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14807000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1823000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1532000000 | JPY |
| Finished goods | Prior1YearInstant | 7993000000 | JPY |
| Finished goods | CurrentQuarterInstant | 6992000000 | JPY |
| Work in process | Prior1YearInstant | 4684000000 | JPY |
| Work in process | CurrentQuarterInstant | 5293000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1961000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2515000000 | JPY |
| Other ca | Prior1YearInstant | 1730000000 | JPY |
| Other ca | CurrentQuarterInstant | 1625000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56000000 | JPY |
| Current assets | Prior1YearInstant | 63797000000 | JPY |
| Current assets | CurrentQuarterInstant | 61026000000 | JPY |
| Buildings and structures | Prior1YearInstant | 15376000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 15810000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10695000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -11075000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4680000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4735000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 23120000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 24360000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -18753000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -19701000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4367000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4658000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 21357000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 21698000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -18918000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -19139000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2439000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2558000000 | JPY |
| Land | Prior1YearInstant | 1204000000 | JPY |
| Land | CurrentQuarterInstant | 1220000000 | JPY |
| Other ppe | Prior1YearInstant | 3006000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3658000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15698000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16831000000 | JPY |
| Intangible assets | Prior1YearInstant | 1003000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1082000000 | JPY |
| Investment securities | Prior1YearInstant | 5121000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5843000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |