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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
Current portion of long term loans payableCurrentQuarterInstant703133000JPY
Lease obligations clPrior1YearInstant80637000JPY
Lease obligations clCurrentQuarterInstant85356000JPY
Income taxes payablePrior1YearInstant43128000JPY
Income taxes payableCurrentQuarterInstant32362000JPY
Provision for bonusesPrior1YearInstant37714000JPY
Provision for bonusesCurrentQuarterInstant55972000JPY
Accounts payable otherPrior1YearInstant143012000JPY
Accounts payable otherCurrentQuarterInstant163134000JPY
Other clPrior1YearInstant111092000JPY
Other clCurrentQuarterInstant90209000JPY
Current liabilitiesPrior1YearInstant2402960000JPY
Current liabilitiesCurrentQuarterInstant2456941000JPY
Long term loans payablePrior1YearInstant3426452000JPY
Long term loans payableCurrentQuarterInstant3256388000JPY
Lease obligations nclPrior1YearInstant156070000JPY
Lease obligations nclCurrentQuarterInstant129895000JPY
Deferred tax liabilitiesPrior1YearInstant52477000JPY
Deferred tax liabilitiesCurrentQuarterInstant53854000JPY
Net defined benefit liabilityPrior1YearInstant263552000JPY
Net defined benefit liabilityCurrentQuarterInstant265176000JPY
Asset retirement obligations nclPrior1YearInstant72923000JPY
Asset retirement obligations nclCurrentQuarterInstant74555000JPY
Other nclPrior1YearInstant5544000JPY
Other nclCurrentQuarterInstant4521000JPY
Noncurrent liabilitiesPrior1YearInstant3977021000JPY
Noncurrent liabilitiesCurrentQuarterInstant3784392000JPY
LiabilitiesPrior1YearInstant6379982000JPY
LiabilitiesCurrentQuarterInstant6241334000JPY
Capital stockPrior1YearInstant2495740000JPY
Capital stockCurrentQuarterInstant2495740000JPY
Capital surplusPrior1YearInstant734225000JPY
Capital surplusCurrentQuarterInstant734225000JPY
Retained earningsPrior1YearInstant-1986839000JPY
Retained earningsCurrentQuarterInstant-1935703000JPY
Treasury stockPrior1YearInstant-429000JPY
Treasury stockCurrentQuarterInstant-429000JPY
Shareholders equityPrior1YearInstant1242696000JPY
Shareholders equityCurrentQuarterInstant1293833000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6102000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8351000JPY
Foreign currency translation adjustmentPrior1YearInstant56203000JPY
Foreign currency translation adjustmentCurrentQuarterInstant65955000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18248000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16905000JPY
Valuation and translation adjustmentsPrior1YearInstant44057000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57401000JPY
Non controlling interestsPrior1YearInstant67000JPY
Non controlling interestsCurrentQuarterInstant65000JPY
Net assetsPrior1YearInstant1286821000JPY

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