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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
Non controlling interestsCurrentQuarterInstant59000JPY
Net assetsPrior1YearInstant1286821000JPY
Net assetsCurrentQuarterInstant1436608000JPY
Liabilities and net assetsPrior1YearInstant7666803000JPY
Liabilities and net assetsCurrentQuarterInstant7205547000JPY
Net salesPrior1YTDDuration3620861000JPY
Net salesCurrentYTDDuration3844047000JPY
Cost of salesPrior1YTDDuration2556004000JPY
Cost of salesCurrentYTDDuration2660274000JPY
Gross profitPrior1YTDDuration1064856000JPY
Gross profitCurrentYTDDuration1183772000JPY
Directors compensations sgaPrior1YTDDuration59781000JPY
Directors compensations sgaCurrentYTDDuration69370000JPY
Salaries and allowances sgaPrior1YTDDuration331113000JPY
Salaries and allowances sgaCurrentYTDDuration326023000JPY
Bonuses sgaPrior1YTDDuration14689000JPY
Bonuses sgaCurrentYTDDuration16843000JPY
Retirement benefit expenses sgaPrior1YTDDuration20965000JPY
Retirement benefit expenses sgaCurrentYTDDuration13607000JPY
Depreciation sgaPrior1YTDDuration55075000JPY
Depreciation sgaCurrentYTDDuration69824000JPY
Traveling and transportation expenses sgaPrior1YTDDuration17369000JPY
Traveling and transportation expenses sgaCurrentYTDDuration19001000JPY
Commission fee sgaPrior1YTDDuration83797000JPY
Commission fee sgaCurrentYTDDuration80303000JPY
Freightage expenses sgaPrior1YTDDuration36731000JPY
Freightage expenses sgaCurrentYTDDuration41642000JPY
Provision for bonuses sgaPrior1YTDDuration7744000JPY
Provision for bonuses sgaCurrentYTDDuration5904000JPY
Research and development expenses sgaPrior1YTDDuration94263000JPY
Research and development expenses sgaCurrentYTDDuration79380000JPY
Other sgaPrior1YTDDuration281059000JPY
Other sgaCurrentYTDDuration306454000JPY
Selling general and administrative expensesPrior1YTDDuration1002590000JPY
Selling general and administrative expensesCurrentYTDDuration1028355000JPY
Operating incomePrior1YTDDuration62266000JPY
Operating incomeCurrentYTDDuration155416000JPY
Interest income noiPrior1YTDDuration419000JPY
Interest income noiCurrentYTDDuration29000JPY
Dividends income noiPrior1YTDDuration1268000JPY
Dividends income noiCurrentYTDDuration2640000JPY
Foreign exchange gains noiPrior1YTDDuration6325000JPY
Foreign exchange gains noiCurrentYTDDuration38283000JPY
Subsidy income noi bountyPrior1YTDDuration25815000JPY
Subsidy income noi bountyCurrentYTDDuration22856000JPY
Other noiPrior1YTDDuration12485000JPY
Other noiCurrentYTDDuration10128000JPY
Non operating incomePrior1YTDDuration46314000JPY
Non operating incomeCurrentYTDDuration73939000JPY
Interest expenses noePrior1YTDDuration49530000JPY

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