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Quarterly report · Q1

7746.TEDINET S100OWQ0
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥20m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥57m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥68m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥160m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥68m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥15m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥51m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥88m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥51m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.6bnat 2022-06-30Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥8.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥355m
jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥355m
jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E01221-000Lightingreportable segmentrevenue2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E01221-000Lightingreportable segmentrevenue external2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E01221-000Lightingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E01221-000Opticsreportable segmentrevenue2022-04-01 → 2022-06-30¥608m
jpcrp040300-q1r_E01221-000Opticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥608m
jpcrp040300-q1r_E01221-000Opticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥101m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥292m
jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥292m
jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E01221-000Lightingreportable segmentrevenue2021-04-01 → 2021-06-30¥180m
jpcrp040300-q1r_E01221-000Lightingreportable segmentrevenue external2021-04-01 → 2021-06-30¥180m
jpcrp040300-q1r_E01221-000Lightingreportable segmentsegment profit2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E01221-000Opticsreportable segmentrevenue2021-04-01 → 2021-06-30¥626m
jpcrp040300-q1r_E01221-000Opticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥626m
jpcrp040300-q1r_E01221-000Opticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥108m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥178m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 390
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant19900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant1661184000JPY
Cash and depositsCurrentQuarterInstant1510463000JPY
Notes and accounts receivable tradePrior1YearInstant1331775000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1244415000JPY
Merchandise and finished goodsPrior1YearInstant273676000JPY
Merchandise and finished goodsCurrentQuarterInstant318612000JPY
Work in processPrior1YearInstant452070000JPY
Work in processCurrentQuarterInstant430440000JPY
Raw materials and suppliesPrior1YearInstant125903000JPY
Raw materials and suppliesCurrentQuarterInstant141655000JPY
Other caPrior1YearInstant65852000JPY
Other caCurrentQuarterInstant95738000JPY
Current assetsPrior1YearInstant3910462000JPY
Current assetsCurrentQuarterInstant3741325000JPY
Buildings and structures netPrior1YearInstant1351217000JPY
Buildings and structures netCurrentQuarterInstant1321804000JPY
Machinery equipment and vehicles netPrior1YearInstant934094000JPY
Machinery equipment and vehicles netCurrentQuarterInstant897854000JPY
LandPrior1YearInstant764514000JPY
LandCurrentQuarterInstant764514000JPY
Lease assets net ppePrior1YearInstant169081000JPY
Lease assets net ppeCurrentQuarterInstant157900000JPY
Construction in progressPrior1YearInstant206053000JPY
Construction in progressCurrentQuarterInstant386473000JPY
Other net ppePrior1YearInstant43585000JPY
Other net ppeCurrentQuarterInstant42505000JPY
Property plant and equipmentPrior1YearInstant3468546000JPY
Property plant and equipmentCurrentQuarterInstant3571053000JPY
Intangible assetsPrior1YearInstant83282000JPY
Intangible assetsCurrentQuarterInstant74970000JPY
Investment securitiesPrior1YearInstant52927000JPY
Investment securitiesCurrentQuarterInstant57730000JPY
Other ioaPrior1YearInstant151584000JPY
Other ioaCurrentQuarterInstant147554000JPY
Investments and other assetsPrior1YearInstant204512000JPY
Investments and other assetsCurrentQuarterInstant205284000JPY
Noncurrent assetsPrior1YearInstant3756341000JPY
Noncurrent assetsCurrentQuarterInstant3851308000JPY
AssetsPrior1YearInstant7666803000JPY
AssetsCurrentQuarterInstant7592633000JPY
Notes and accounts payable tradePrior1YearInstant309771000JPY
Notes and accounts payable tradeCurrentQuarterInstant345272000JPY
Short term loans payablePrior1YearInstant990000000JPY
Short term loans payableCurrentQuarterInstant981500000JPY
Current portion of long term loans payablePrior1YearInstant687604000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass