Annual report
7746.TEDINET S100OGBL
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥225m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥507m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥685m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥848m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥858m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥190m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥858m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥744m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥572m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥397m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥407m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥631m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥339m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥192m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥210m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥513m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.89 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.14 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.13 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥55.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥55.36 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.21 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.18 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -50.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 253 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 278 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 289 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 289 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 287 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥50m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥421m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥134m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥759m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥74m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥108m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥795m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥134m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥798m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥233m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥26m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.3 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.74 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.73 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥64.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.62 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -58.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,305,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,305,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,195,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,126,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,715,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 170 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 189 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 191 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 184 | at 2018-03-31d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 24 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥94m |
| Functional Thin Film And Glass Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Functional Thin Film And Glass Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| Functional Thin Film And Glass Segmentreportable segment | employees | at 2022-03-31 | 81 pure |
| Functional Thin Film And Glass Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Functional Thin Film And Glass Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Functional Thin Film And Glass Segmentreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥219m |
| Lightingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥695m |
| Lightingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Lightingreportable segment | employees | at 2022-03-31 | 27 pure |
| Lightingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥822m |
| Lightingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥822m |
| Lightingreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Lightingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| Opticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Opticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥162m |
| Opticsreportable segment | employees | at 2022-03-31 | 94 pure |
| Opticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Opticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Opticsreportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| Opticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥383m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥749m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥260m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥803m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥803m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥111m |
| Functional Thin Film And Glass Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥48m |
| Functional Thin Film And Glass Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥89m |
| Functional Thin Film And Glass Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Functional Thin Film And Glass Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥61m |
| Lightingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥218,000 |
| Lightingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Lightingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥554m |
| Lightingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥554m |
| Lightingreportable segment | segment assets | at 2021-03-31 | ¥483m |
| Lightingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥7m |
| Opticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥60m |
| Opticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥195m |
| Opticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Opticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Opticsreportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| Opticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥233m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥108m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥304m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥4.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥178m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 24 pure |
| Functional Thin Film And Glass Segmentreportable segment | employees | at 2022-03-31 | 43 pure |
| Lightingreportable segment | employees | at 2022-03-31 | 26 pure |
| Opticsreportable segment | employees | at 2022-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,574
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23305543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23305543 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23305543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23305543 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | - | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 8880 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 8981 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | - | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 4328 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 12270 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 59446 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1476 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 83 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 155393 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 232996 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5943 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | - | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.01857 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.05266 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.25513 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.00633 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00035 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.66693 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4446000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.191 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1066000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 777000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 356000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 263000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 261000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 259000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 205000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentYearInstant | 8067000 |
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 |
| balance sheet identity | pass |
| 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 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 |