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 net inv cf | Prior1YTDDuration | 89000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2324000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2553000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 61000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 96000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 136000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -106000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -29000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1900000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2850000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -35000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -38000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1845000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4822000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 676000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1156000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2446000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3437000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29948000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32640000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 32394000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 36078000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 2251000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 2436000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 63000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 48000000 | JPY |
| Technical research expenses sga | Prior1YTDDuration | 2900000000 | JPY |
| Technical research expenses sga | CurrentYTDDuration | 3204000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02308-000PhotographicProductsReportableSegmentsMember | 23425000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02308-000SurveillanceAndFALensesReportableSegmentsMember | 5432000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02308-000MobilityAndHealthcareProductsOthersReportableSegmentsMember | 3894000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32752000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32752000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02308-000PhotographicProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02308-000SurveillanceAndFALensesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02308-000MobilityAndHealthcareProductsOthersReportableSegmentsMember | － | 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-q2r_E02308-000PhotographicProductsReportableSegmentsMember | 23425000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02308-000SurveillanceAndFALensesReportableSegmentsMember | 5432000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02308-000MobilityAndHealthcareProductsOthersReportableSegmentsMember | 3894000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 32752000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 32752000000 | 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 |