Half-year report · Q2
7740.TEDINET S100U766
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2024-01-01 → 2024-06-30 | 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) | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥97.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥87.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.12 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2024-06-30 | 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 | 80.1% | at 2023-06-30 | 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 → 2024-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥33.1bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥33.1bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥866m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥44.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥44.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥669m |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥575m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥32.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥32.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 1963000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3887000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7292000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11926000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7292000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11926000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6891000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10954000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1320000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1372000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 34000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 67000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -28000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -85000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -100000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 22000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -66000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -27000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1357000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3346000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 361000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2091000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 800000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 88000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -260000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 317000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7747000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11416000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 86000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 101000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 66000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 27000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1946000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1902000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 47000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5939000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9657000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1965000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2346000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -448000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -116000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -90000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |