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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥155m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥62m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥171m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥160m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥21m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥172m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥235m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥140m2022-04-01 → 2022-12-31Cons.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)−¥252m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥140m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥252m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.2bnat 2022-12-31Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.052022-10-01 → 2022-12-31dCons.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)¥-10.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.662021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.9%at 2021-12-31Cons.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 → 2022-12-31¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥62m
jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E01221-000Lightingreportable segmentrevenue2022-04-01 → 2022-12-31¥554m
jpcrp040300-q3r_E01221-000Lightingreportable segmentrevenue external2022-04-01 → 2022-12-31¥554m
jpcrp040300-q3r_E01221-000Lightingreportable segmentsegment profit2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E01221-000Opticsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01221-000Opticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01221-000Opticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥323m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥441m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥503m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥531m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥531m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥45m
jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥839m
jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥839m
jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥92m
jpcrp040300-q3r_E01221-000Lightingreportable segmentrevenue2021-04-01 → 2021-12-31¥590m
jpcrp040300-q3r_E01221-000Lightingreportable segmentrevenue external2021-04-01 → 2021-12-31¥590m
jpcrp040300-q3r_E01221-000Lightingreportable segmentsegment profit2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E01221-000Opticsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01221-000Opticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01221-000Opticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥249m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥363m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥408m

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

All source rows · 400
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant981500000JPY
Current portion of long term loans payablePrior1YearInstant687604000JPY
Current portion of long term loans payableCurrentQuarterInstant700947000JPY
Lease obligations clPrior1YearInstant80637000JPY
Lease obligations clCurrentQuarterInstant77946000JPY
Income taxes payablePrior1YearInstant43128000JPY
Income taxes payableCurrentQuarterInstant24709000JPY
Provision for bonusesPrior1YearInstant37714000JPY
Provision for bonusesCurrentQuarterInstant17724000JPY
Accounts payable otherPrior1YearInstant143012000JPY
Accounts payable otherCurrentQuarterInstant186220000JPY
Other clPrior1YearInstant111092000JPY
Other clCurrentQuarterInstant90849000JPY
Current liabilitiesPrior1YearInstant2402960000JPY
Current liabilitiesCurrentQuarterInstant2365839000JPY
Long term loans payablePrior1YearInstant3426452000JPY
Long term loans payableCurrentQuarterInstant2914948000JPY
Lease obligations nclPrior1YearInstant156070000JPY
Lease obligations nclCurrentQuarterInstant93898000JPY
Deferred tax liabilitiesPrior1YearInstant52477000JPY
Deferred tax liabilitiesCurrentQuarterInstant52917000JPY
Net defined benefit liabilityPrior1YearInstant263552000JPY
Net defined benefit liabilityCurrentQuarterInstant263262000JPY
Asset retirement obligations nclPrior1YearInstant72923000JPY
Asset retirement obligations nclCurrentQuarterInstant75316000JPY
Other nclPrior1YearInstant5544000JPY
Other nclCurrentQuarterInstant2758000JPY
Noncurrent liabilitiesPrior1YearInstant3977021000JPY
Noncurrent liabilitiesCurrentQuarterInstant3403099000JPY
LiabilitiesPrior1YearInstant6379982000JPY
LiabilitiesCurrentQuarterInstant5768939000JPY
Capital stockPrior1YearInstant2495740000JPY
Capital stockCurrentQuarterInstant2495740000JPY
Capital surplusPrior1YearInstant734225000JPY
Capital surplusCurrentQuarterInstant734225000JPY
Retained earningsPrior1YearInstant-1986839000JPY
Retained earningsCurrentQuarterInstant-1846387000JPY
Treasury stockPrior1YearInstant-429000JPY
Treasury stockCurrentQuarterInstant-430000JPY
Shareholders equityPrior1YearInstant1242696000JPY
Shareholders equityCurrentQuarterInstant1383149000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6102000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4467000JPY
Foreign currency translation adjustmentPrior1YearInstant56203000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63150000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18248000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14219000JPY
Valuation and translation adjustmentsPrior1YearInstant44057000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53398000JPY
Non controlling interestsPrior1YearInstant67000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass