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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
Net salesPrior1YTDDuration_ReportableSegmentsMember2089379000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember348153000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2437533000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01221-000OpticsReportableSegmentsMember186165000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01221-000LightingReportableSegmentsMember40472000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember68716000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember295353000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember35024000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember330378000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01221-000OpticsReportableSegmentsMember1246037000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01221-000LightingReportableSegmentsMember363155000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember690009000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2299202000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember322775000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2621978000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01221-000OpticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01221-000LightingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01221-000OpticsReportableSegmentsMember1246037000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01221-000LightingReportableSegmentsMember363155000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember690009000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2299202000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember322775000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2621978000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01221-000OpticsReportableSegmentsMember228809000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01221-000LightingReportableSegmentsMember-955000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember79704000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember307558000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29973000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember337531000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)岡本硝子株式会社
Company name in english cover pageFilingDateInstantOKAMOTO GLASS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　岡本　毅
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県柏市十余二380番地
Telephone number address of registered headquarter cover pageFilingDateInstant04(7137)3111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理本部付 IR担当部長　風間　卓
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県柏市十余二380番地
Telephone number nearest place of contact cover pageFilingDateInstant04(7137)3111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理本部付 IR担当部長　風間　卓
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01221
Fund codeFilingDateInstant－

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