Quarterly report · Q3
7746.TEDINET S100Q50U
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥62m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥172m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥235m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥252m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥252m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E01221-000Lightingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥554m |
| jpcrp040300-q3r_E01221-000Lightingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥554m |
| jpcrp040300-q3r_E01221-000Lightingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E01221-000Opticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01221-000Opticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01221-000Opticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥323m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥839m |
| jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥839m |
| jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥92m |
| jpcrp040300-q3r_E01221-000Lightingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥590m |
| jpcrp040300-q3r_E01221-000Lightingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥590m |
| jpcrp040300-q3r_E01221-000Lightingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E01221-000Opticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01221-000Opticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01221-000Opticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥249m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥408m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.001 | |
| Cash and deposits | Prior1YearInstant | 1661184000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1227195000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1331775000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1169017000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 273676000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 316512000 | JPY |
| Work in process | Prior1YearInstant | 452070000 | JPY |
| Work in process | CurrentQuarterInstant | 504758000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 125903000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 135473000 | JPY |
| Other ca | Prior1YearInstant | 65852000 | JPY |
| Other ca | CurrentQuarterInstant | 83528000 | JPY |
| Current assets | Prior1YearInstant | 3910462000 | JPY |
| Current assets | CurrentQuarterInstant | 3436486000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1351217000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1263393000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 934094000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 915096000 | JPY |
| Land | Prior1YearInstant | 764514000 | JPY |
| Land | CurrentQuarterInstant | 764514000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 169081000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 135012000 | JPY |
| Construction in progress | Prior1YearInstant | 206053000 | JPY |
| Construction in progress | CurrentQuarterInstant | 405661000 | JPY |
| Other net ppe | Prior1YearInstant | 43585000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31558000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3468546000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3515236000 | JPY |
| Intangible assets | Prior1YearInstant | 83282000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57682000 | JPY |
| Investment securities | Prior1YearInstant | 52927000 | JPY |
| Investment securities | CurrentQuarterInstant | 56227000 | JPY |
| Other ioa | Prior1YearInstant | 151584000 | JPY |
| Other ioa | CurrentQuarterInstant | 139915000 | JPY |
| Investments and other assets | Prior1YearInstant | 204512000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 196142000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3756341000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3769061000 | JPY |
| Assets | Prior1YearInstant | 7666803000 | JPY |
| Assets | CurrentQuarterInstant | 7205547000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 309771000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 285943000 | JPY |
| Short term loans payable | Prior1YearInstant | 990000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |