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Quarterly report · Q1

7746.TEDINET S100RN4W
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥996m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥53m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥20m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥25m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥146m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥68m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥25m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥68m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥24m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥215m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥24m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥51m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.5bnat 2023-06-30Cons.Assets
Total assets¥7.6bnat 2023-03-31Cons.Assets
Total assets¥7.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥317m
jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥317m
jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E01221-000Lightingreportable segmentrevenue2023-04-01 → 2023-06-30¥108m
jpcrp040300-q1r_E01221-000Lightingreportable segmentrevenue external2023-04-01 → 2023-06-30¥108m
jpcrp040300-q1r_E01221-000Lightingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E01221-000Opticsreportable segmentrevenue2023-04-01 → 2023-06-30¥420m
jpcrp040300-q1r_E01221-000Opticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥420m
jpcrp040300-q1r_E01221-000Opticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥36m
—segment totalrevenue2023-04-01 → 2023-06-30¥845m
—segment totalrevenue external2023-04-01 → 2023-06-30¥845m
—segment totalsegment profit2023-04-01 → 2023-06-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥996m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥996m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥355m
jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥355m
jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E01221-000Lightingreportable segmentrevenue2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E01221-000Lightingreportable segmentrevenue external2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E01221-000Lightingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E01221-000Opticsreportable segmentrevenue2022-04-01 → 2022-06-30¥608m
jpcrp040300-q1r_E01221-000Opticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥608m
jpcrp040300-q1r_E01221-000Opticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥101m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥138m

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

All source rows · 373
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant29800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant29800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.001
Cash and depositsPrior1YearInstant1538944000JPY
Cash and depositsCurrentQuarterInstant1490512000JPY
Notes and accounts receivable tradePrior1YearInstant1047619000JPY
Notes and accounts receivable tradeCurrentQuarterInstant994488000JPY
Merchandise and finished goodsPrior1YearInstant303294000JPY
Merchandise and finished goodsCurrentQuarterInstant365051000JPY
Work in processPrior1YearInstant592193000JPY
Work in processCurrentQuarterInstant645957000JPY
Raw materials and suppliesPrior1YearInstant160564000JPY
Raw materials and suppliesCurrentQuarterInstant176344000JPY
Other caPrior1YearInstant175762000JPY
Other caCurrentQuarterInstant88713000JPY
Current assetsPrior1YearInstant3818378000JPY
Current assetsCurrentQuarterInstant3761067000JPY
Buildings and structures netPrior1YearInstant1232306000JPY
Buildings and structures netCurrentQuarterInstant1207402000JPY
Machinery equipment and vehicles netPrior1YearInstant849012000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1170905000JPY
LandPrior1YearInstant764514000JPY
LandCurrentQuarterInstant764514000JPY
Lease assets net ppePrior1YearInstant123830000JPY
Lease assets net ppeCurrentQuarterInstant117243000JPY
Construction in progressPrior1YearInstant503820000JPY
Construction in progressCurrentQuarterInstant194600000JPY
Other net ppePrior1YearInstant29252000JPY
Other net ppeCurrentQuarterInstant33719000JPY
Property plant and equipmentPrior1YearInstant3502737000JPY
Property plant and equipmentCurrentQuarterInstant3488385000JPY
Intangible assetsPrior1YearInstant48687000JPY
Intangible assetsCurrentQuarterInstant40945000JPY
Investment securitiesPrior1YearInstant30529000JPY
Investment securitiesCurrentQuarterInstant32245000JPY
Deferred tax assetsPrior1YearInstant47122000JPY
Deferred tax assetsCurrentQuarterInstant50379000JPY
Other ioaPrior1YearInstant143306000JPY
Other ioaCurrentQuarterInstant140422000JPY
Investments and other assetsPrior1YearInstant220959000JPY
Investments and other assetsCurrentQuarterInstant223047000JPY
Noncurrent assetsPrior1YearInstant3772384000JPY
Noncurrent assetsCurrentQuarterInstant3752378000JPY
AssetsPrior1YearInstant7590763000JPY
AssetsCurrentQuarterInstant7513445000JPY
Notes and accounts payable tradePrior1YearInstant337588000JPY
Notes and accounts payable tradeCurrentQuarterInstant318906000JPY
Short term loans payablePrior1YearInstant820000000JPY
Short term loans payableCurrentQuarterInstant820000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass