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Quarterly report · Q2

7746.TEDINET S100PJSW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥106m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥84m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥166m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥160m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥12m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥166m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥227m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥139m2022-04-01 → 2022-09-30Cons.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)−¥237m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥139m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥237m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.5bnat 2022-09-30Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥7.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥192m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥374m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥153m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥186m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥714m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥657m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥356m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥339m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.782022-07-01 → 2022-09-30dCons.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)¥-10.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.52021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2021-09-30Cons.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 → 2022-09-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥690m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥690m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥80m
jpcrp040300-q2r_E01221-000Lightingreportable segmentrevenue2022-04-01 → 2022-09-30¥363m
jpcrp040300-q2r_E01221-000Lightingreportable segmentrevenue external2022-04-01 → 2022-09-30¥363m
jpcrp040300-q2r_E01221-000Lightingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥955,000
jpcrp040300-q2r_E01221-000Opticsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01221-000Opticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01221-000Opticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥229m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥554m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥554m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E01221-000Lightingreportable segmentrevenue2021-04-01 → 2021-09-30¥394m
jpcrp040300-q2r_E01221-000Lightingreportable segmentrevenue external2021-04-01 → 2021-09-30¥394m
jpcrp040300-q2r_E01221-000Lightingreportable segmentsegment profit2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E01221-000Opticsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01221-000Opticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01221-000Opticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥186m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥295m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥330m

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

All source rows · 549
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant153007000JPY
Other caPrior1YearInstant65852000JPY
Other caCurrentQuarterInstant78275000JPY
Current assetsPrior1YearInstant3910462000JPY
Current assetsCurrentQuarterInstant3692164000JPY
Buildings and structures netPrior1YearInstant1351217000JPY
Buildings and structures netCurrentQuarterInstant1291617000JPY
Machinery equipment and vehicles netPrior1YearInstant934094000JPY
Machinery equipment and vehicles netCurrentQuarterInstant908628000JPY
LandPrior1YearInstant764514000JPY
LandCurrentQuarterInstant764514000JPY
Lease assets net ppePrior1YearInstant169081000JPY
Lease assets net ppeCurrentQuarterInstant146478000JPY
Construction in progressPrior1YearInstant206053000JPY
Construction in progressCurrentQuarterInstant378034000JPY
Other net ppePrior1YearInstant43585000JPY
Other net ppeCurrentQuarterInstant38741000JPY
Property plant and equipmentPrior1YearInstant3468546000JPY
Property plant and equipmentCurrentQuarterInstant3528013000JPY
Intangible assetsPrior1YearInstant83282000JPY
Intangible assetsCurrentQuarterInstant66677000JPY
Investment securitiesPrior1YearInstant52927000JPY
Investment securitiesCurrentQuarterInstant57998000JPY
Other ioaPrior1YearInstant151584000JPY
Other ioaCurrentQuarterInstant143645000JPY
Investments and other assetsPrior1YearInstant204512000JPY
Investments and other assetsCurrentQuarterInstant201643000JPY
Noncurrent assetsPrior1YearInstant3756341000JPY
Noncurrent assetsCurrentQuarterInstant3796334000JPY
AssetsPrior1YearInstant7666803000JPY
AssetsCurrentQuarterInstant7488499000JPY
Notes and accounts payable tradePrior1YearInstant309771000JPY
Notes and accounts payable tradeCurrentQuarterInstant329529000JPY
Short term loans payablePrior1YearInstant990000000JPY
Short term loans payableCurrentQuarterInstant990000000JPY
Current portion of long term loans payablePrior1YearInstant687604000JPY
Current portion of long term loans payableCurrentQuarterInstant723764000JPY
Lease obligations clPrior1YearInstant80637000JPY
Lease obligations clCurrentQuarterInstant84290000JPY
Income taxes payablePrior1YearInstant43128000JPY
Income taxes payableCurrentQuarterInstant42245000JPY
Provision for bonusesPrior1YearInstant37714000JPY
Provision for bonusesCurrentQuarterInstant35468000JPY
Accounts payable otherPrior1YearInstant143012000JPY
Accounts payable otherCurrentQuarterInstant177229000JPY
Other clPrior1YearInstant111092000JPY
Other clCurrentQuarterInstant82603000JPY
Current liabilitiesPrior1YearInstant2402960000JPY
Current liabilitiesCurrentQuarterInstant2465130000JPY
Long term loans payablePrior1YearInstant3426452000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass