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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2347000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3344000000 | JPY |
| Profit loss | Prior1YTDDuration | 2347000000 | JPY |
| Profit loss | CurrentYTDDuration | 3344000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -322000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 373000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 410000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1613000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 83000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1966000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2431000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5311000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2431000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02308-000PhotographicProductsReportableSegmentsMember | 9615000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02308-000OpticalComponentsReportableSegmentsMember | 3215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02308-000CommercialIndustrialUseOpticsReportableSegmentsMember | 1690000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14521000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14521000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02308-000PhotographicProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02308-000OpticalComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02308-000CommercialIndustrialUseOpticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02308-000PhotographicProductsReportableSegmentsMember | 9615000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02308-000OpticalComponentsReportableSegmentsMember | 3215000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02308-000CommercialIndustrialUseOpticsReportableSegmentsMember | 1690000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14521000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 14521000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02308-000PhotographicProductsReportableSegmentsMember | 2666000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02308-000OpticalComponentsReportableSegmentsMember | 288000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02308-000CommercialIndustrialUseOpticsReportableSegmentsMember | 284000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3239000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -609000000 | JPY |
| Operating income | Prior1YTDDuration | 2630000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02308-000PhotographicProductsReportableSegmentsMember | 13944000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02308-000OpticalComponentsReportableSegmentsMember | 2939000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02308-000CommercialIndustrialUseOpticsReportableSegmentsMember | 2935000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19819000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19819000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02308-000PhotographicProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02308-000OpticalComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02308-000CommercialIndustrialUseOpticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | 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 |