Tokyo Tape
Sign in
← Okamoto Glass

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
Interest expenses noeCurrentYTDDuration44971000JPY
Equity in losses of affiliates noePrior1YTDDuration47801000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Compensation expenses noePrior1YTDDuration10595000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration22148000JPY
Other noeCurrentYTDDuration12888000JPY
Non operating expensesPrior1YTDDuration130076000JPY
Non operating expensesCurrentYTDDuration57859000JPY
Ordinary incomePrior1YTDDuration-21495000JPY
Ordinary incomeCurrentYTDDuration171495000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration502000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000JPY
Gain on step acquisitions eiPrior1YTDDuration60629000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration23000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration61155000JPY
Extraordinary incomeCurrentYTDDuration7000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration233001000JPY
Impairment loss elCurrentYTDDuration－JPY
Voluntary retirement cost elPrior1YTDDuration42047000JPY
Voluntary retirement cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration275049000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-235389000JPY
Income before income taxesCurrentYTDDuration171503000JPY
Income taxes currentPrior1YTDDuration16781000JPY
Income taxes currentCurrentYTDDuration29399000JPY
Income taxes deferredPrior1YTDDuration173000JPY
Income taxes deferredCurrentYTDDuration1658000JPY
Income taxesPrior1YTDDuration16954000JPY
Income taxesCurrentYTDDuration31057000JPY
Profit lossPrior1YTDDuration-252344000JPY
Profit lossCurrentYTDDuration140445000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-252340000JPY
Profit loss attributable to owners of parentCurrentYTDDuration140452000JPY
Profit lossPrior1YTDDuration-252344000JPY
Profit lossCurrentYTDDuration140445000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5686000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1635000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9670000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6946000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8717000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4029000JPY
Other comprehensive incomePrior1YTDDuration24074000JPY

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