Annual report
7740.TEDINET S100VGX2
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2024-01-01 → 2024-12-31 | 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 |
| Net income (owners) | ¥8.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥102.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥87.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.6bn | 2024-01-01 → 2024-12-31 | 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 |
| Operating cash flow | ¥9.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2024-01-01 → 2024-12-31 | 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 investment activities |
| Investing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-01-01 → 2024-12-31 | 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 |
| Financing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥351.6 | 2024-01-01 → 2024-12-31 | 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) | ¥200.01 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.07 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.41 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,997.51 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.78 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,449.62 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,259.96 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.86 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2024-12-31 | 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 | 80.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,820 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,604 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 4,448 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 4,098 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 4,070 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥79.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥62.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥57.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥9.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥17.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥13.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥64.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥55.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥45.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥326.89 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.16 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.54 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.05 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.45 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥175 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,495.62 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,281.51 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.06 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.16 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.73 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,400,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,950,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 935 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 947 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 945 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 966 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,052 | at 2020-12-31d | Standalone | Number of employees |
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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥102m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥67m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥37.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.0bn |
| Mobility And Healthcare Products Othersreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥558m |
| Mobility And Healthcare Products Othersreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥370m |
| Mobility And Healthcare Products Othersreportable segment | employees | at 2024-12-31 | 554 pure |
| Mobility And Healthcare Products Othersreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Mobility And Healthcare Products Othersreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Mobility And Healthcare Products Othersreportable segment | segment assets | at 2024-12-31 | ¥9.4bn |
| Mobility And Healthcare Products Othersreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| Photographic Productsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Photographic Productsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Photographic Productsreportable segment | employees | at 2024-12-31 | 3736 pure |
| Photographic Productsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥64.8bn |
| Photographic Productsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥64.8bn |
| Photographic Productsreportable segment | segment assets | at 2024-12-31 | ¥46.9bn |
| Photographic Productsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥18.1bn |
| Surveillance And FA Lensesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥586m |
| Surveillance And FA Lensesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥368m |
| Surveillance And FA Lensesreportable segment | employees | at 2024-12-31 | 429 pure |
| Surveillance And FA Lensesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| Surveillance And FA Lensesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| Surveillance And FA Lensesreportable segment | segment assets | at 2024-12-31 | ¥8.5bn |
| Surveillance And FA Lensesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| —segment total | employees | at 2024-12-31 | 4719 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥88.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥88.5bn |
| —segment total | segment assets | at 2024-12-31 | ¥64.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥22.2bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥56m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥30.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.6bn |
| Mobility And Healthcare Products Othersreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥445m |
| Mobility And Healthcare Products Othersreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥345m |
| Mobility And Healthcare Products Othersreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥8.6bn |
| Mobility And Healthcare Products Othersreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥8.6bn |
| Mobility And Healthcare Products Othersreportable segment | segment assets | at 2023-12-31 | ¥8.0bn |
| Mobility And Healthcare Products Othersreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Photographic Productsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Photographic Productsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Photographic Productsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥53.0bn |
| Photographic Productsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥53.0bn |
| Photographic Productsreportable segment | segment assets | at 2023-12-31 | ¥40.5bn |
| Photographic Productsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥14.0bn |
| Surveillance And FA Lensesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥757m |
| Surveillance And FA Lensesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥489m |
| Surveillance And FA Lensesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥9.8bn |
| Surveillance And FA Lensesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥9.8bn |
| Surveillance And FA Lensesreportable segment | segment assets | at 2023-12-31 | ¥8.2bn |
| Surveillance And FA Lensesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥716m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥5.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥71.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥71.4bn |
| —segment total | segment assets | at 2023-12-31 | ¥56.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥16.2bn |
| Mobility And Healthcare Products Othersreportable segment | employees | at 2024-12-31 | 92 pure |
| Photographic Productsreportable segment | employees | at 2024-12-31 | 621 pure |
| Surveillance And FA Lensesreportable segment | employees | at 2024-12-31 | 121 pure |
| —segment total | employees | at 2024-12-31 | 834 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 353000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2640000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4308000000 | JPY |
| Other net fin cf | Prior1YearDuration | -74000000 | JPY |
| Other net fin cf | CurrentYearDuration | -74000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2778000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6022000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 589000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 856000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2692000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 5743000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29948000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32640000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32640000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 38384000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Notes receivable trade | Prior1YearInstant | 203000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 0 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12817000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 14178000000 | JPY |
| Contract liabilities | Prior1YearInstant | 736000000 | JPY |
| Contract liabilities | CurrentYearInstant | 511000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 6169000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 7092000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -65000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 258000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02308-000PhotographicProductsReportableSegmentsMember | 53032000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02308-000SurveillanceAndFALensesReportableSegmentsMember | 9786000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02308-000MobilityAndHealthcareProductsOthersReportableSegmentsMember | 8607000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 71426000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 71426000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02308-000PhotographicProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02308-000SurveillanceAndFALensesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02308-000MobilityAndHealthcareProductsOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02308-000PhotographicProductsReportableSegmentsMember | 53032000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02308-000SurveillanceAndFALensesReportableSegmentsMember | 9786000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02308-000MobilityAndHealthcareProductsOthersReportableSegmentsMember | 8607000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 71426000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YearDuration | 71426000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02308-000PhotographicProductsReportableSegmentsMember | 14008000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02308-000SurveillanceAndFALensesReportableSegmentsMember | 716000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02308-000MobilityAndHealthcareProductsOthersReportableSegmentsMember | 1492000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 16216000000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -2608000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |