Annual report
7746.TEDINET S100R2MA
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥133m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥225m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥685m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | −¥858m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥190m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥215m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥718m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥424m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥572m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥397m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥631m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥288m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥339m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥192m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥210m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.23 | 2022-04-01 → 2023-03-31 | 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) | ¥-36.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥65.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥55.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥55.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.21 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -50.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 238 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 253 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 278 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 289 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 289 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥50m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥158m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥134m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥759m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥201m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥108m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥248m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥798m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥233m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.65 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.73 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥75.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -58.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,305,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,305,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,305,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,195,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,126,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 150 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 170 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 191 | at 2019-03-31d | Standalone | Number of employees |
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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥969,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 24 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥110m |
| Functional Thin Film And Glass Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥49m |
| Functional Thin Film And Glass Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| Functional Thin Film And Glass Segmentreportable segment | employees | at 2023-03-31 | 74 pure |
| Functional Thin Film And Glass Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥75m |
| Lightingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Lightingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54m |
| Lightingreportable segment | employees | at 2023-03-31 | 26 pure |
| Lightingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥724m |
| Lightingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥724m |
| Lightingreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Lightingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38m |
| Opticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥233m |
| Opticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥139m |
| Opticsreportable segment | employees | at 2023-03-31 | 87 pure |
| Opticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Opticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Opticsreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Opticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥382m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥297m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥245m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥94m |
| Functional Thin Film And Glass Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Functional Thin Film And Glass Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| Functional Thin Film And Glass Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Functional Thin Film And Glass Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Functional Thin Film And Glass Segmentreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥219m |
| Lightingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥695m |
| Lightingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Lightingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥822m |
| Lightingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥822m |
| Lightingreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Lightingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| Opticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Opticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥162m |
| Opticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Opticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Opticsreportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| Opticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥383m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥749m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥260m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 24 pure |
| Functional Thin Film And Glass Segmentreportable segment | employees | at 2023-03-31 | 40 pure |
| Lightingreportable segment | employees | at 2023-03-31 | 25 pure |
| Opticsreportable segment | employees | at 2023-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,519
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 177500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -170000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 430000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -865120000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -982140000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -81841000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -86354000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -339461000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -288495000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 16189000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -4606000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -663371000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -125840000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2320952000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1657580000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1657580000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1531740000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 125473000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 104202000 | JPY |
| Write downs of inventories | Prior1YearDuration | 78901000 | JPY |
| Write downs of inventories | CurrentYearDuration | 43367000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01221-000OpticsReportableSegmentsMember | 2300738000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01221-000LightingReportableSegmentsMember | 821966000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | 1193177000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 4315883000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 753117000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 5069000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01221-000OpticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01221-000LightingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01221-000OpticsReportableSegmentsMember | 2300738000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01221-000LightingReportableSegmentsMember | 821966000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | 1193177000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 4315883000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 753117000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 5069000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01221-000OpticsReportableSegmentsMember | 383036000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01221-000LightingReportableSegmentsMember | 37712000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | 219017000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 639766000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 94411000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 734177000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01221-000OpticsReportableSegmentsMember | 2305460000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01221-000LightingReportableSegmentsMember | 1254009000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | 1284280000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |