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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
Long term loans payableCurrentQuarterInstant3077399000JPY
Lease obligations nclPrior1YearInstant156070000JPY
Lease obligations nclCurrentQuarterInstant109317000JPY
Deferred tax liabilitiesPrior1YearInstant52477000JPY
Deferred tax liabilitiesCurrentQuarterInstant53190000JPY
Net defined benefit liabilityPrior1YearInstant263552000JPY
Net defined benefit liabilityCurrentQuarterInstant262989000JPY
Asset retirement obligations nclPrior1YearInstant72923000JPY
Asset retirement obligations nclCurrentQuarterInstant74936000JPY
Other nclPrior1YearInstant5544000JPY
Other nclCurrentQuarterInstant3678000JPY
Noncurrent liabilitiesPrior1YearInstant3977021000JPY
Noncurrent liabilitiesCurrentQuarterInstant3581511000JPY
LiabilitiesPrior1YearInstant6379982000JPY
LiabilitiesCurrentQuarterInstant6046642000JPY
Capital stockPrior1YearInstant2495740000JPY
Capital stockCurrentQuarterInstant2495740000JPY
Capital surplusPrior1YearInstant734225000JPY
Capital surplusCurrentQuarterInstant734225000JPY
Retained earningsPrior1YearInstant-1986839000JPY
Retained earningsCurrentQuarterInstant-1847614000JPY
Treasury stockPrior1YearInstant-429000JPY
Treasury stockCurrentQuarterInstant-429000JPY
Shareholders equityPrior1YearInstant1242696000JPY
Shareholders equityCurrentQuarterInstant1381921000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6102000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6539000JPY
Foreign currency translation adjustmentPrior1YearInstant56203000JPY
Foreign currency translation adjustmentCurrentQuarterInstant68895000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18248000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15562000JPY
Valuation and translation adjustmentsPrior1YearInstant44057000JPY
Valuation and translation adjustmentsCurrentQuarterInstant59873000JPY
Non controlling interestsPrior1YearInstant67000JPY
Non controlling interestsCurrentQuarterInstant62000JPY
Net assetsPrior1YearInstant1286821000JPY
Net assetsCurrentQuarterInstant1441857000JPY
Liabilities and net assetsPrior1YearInstant7666803000JPY
Liabilities and net assetsCurrentQuarterInstant7488499000JPY
Net salesPrior1YTDDuration2437533000JPY
Net salesCurrentYTDDuration2621978000JPY
Cost of salesPrior1YTDDuration1701831000JPY
Cost of salesCurrentYTDDuration1825273000JPY
Gross profitPrior1YTDDuration735702000JPY
Gross profitCurrentYTDDuration796704000JPY
Directors compensations sgaPrior1YTDDuration40601000JPY
Directors compensations sgaCurrentYTDDuration45940000JPY
Salaries and allowances sgaPrior1YTDDuration218514000JPY
Salaries and allowances sgaCurrentYTDDuration220431000JPY
Retirement benefit expenses sgaPrior1YTDDuration14201000JPY

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