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
Foreign currency translation adjustmentPrior1YearInstant6464000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8076000000JPY
Remeasurements of defined benefit plansPrior1YearInstant262000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant242000000JPY
Valuation and translation adjustmentsPrior1YearInstant8185000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10133000000JPY
Net assetsPrior1YearInstant70732000000JPY
Net assetsCurrentQuarterInstant71171000000JPY
Liabilities and net assetsPrior1YearInstant87062000000JPY
Liabilities and net assetsCurrentQuarterInstant86255000000JPY
Net salesPrior1YTDDuration14521000000JPY
Net salesCurrentYTDDuration19819000000JPY
Cost of salesPrior1YTDDuration7959000000JPY
Cost of salesCurrentYTDDuration10936000000JPY
Gross profitPrior1YTDDuration6562000000JPY
Gross profitCurrentYTDDuration8882000000JPY
Selling general and administrative expensesPrior1YTDDuration3932000000JPY
Selling general and administrative expensesCurrentYTDDuration4334000000JPY
Operating incomePrior1YTDDuration2630000000JPY
Operating incomeCurrentYTDDuration4547000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Rent income noiPrior1YTDDuration3000000JPY
Rent income noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration-JPY
Foreign exchange gains noiCurrentYTDDuration3000000JPY
Subsidy income noiPrior1YTDDuration41000000JPY
Subsidy income noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration125000000JPY
Non operating incomeCurrentYTDDuration86000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration103000000JPY
Foreign exchange losses noeCurrentYTDDuration-JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration165000000JPY
Non operating expensesCurrentYTDDuration35000000JPY
Ordinary incomePrior1YTDDuration2589000000JPY
Ordinary incomeCurrentYTDDuration4598000000JPY
Income before income taxesPrior1YTDDuration2589000000JPY
Income before income taxesCurrentYTDDuration4598000000JPY
Income taxesPrior1YTDDuration241000000JPY
Income taxesCurrentYTDDuration1253000000JPY
Profit lossPrior1YTDDuration2347000000JPY
Profit lossCurrentYTDDuration3344000000JPY

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