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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
Current portion of long term loans payablePrior1YearInstant683989000JPY
Current portion of long term loans payableCurrentQuarterInstant655549000JPY
Lease obligations clPrior1YearInstant65989000JPY
Lease obligations clCurrentQuarterInstant50343000JPY
Income taxes payablePrior1YearInstant27667000JPY
Income taxes payableCurrentQuarterInstant6647000JPY
Provision for bonusesPrior1YearInstant34655000JPY
Provision for bonusesCurrentQuarterInstant60300000JPY
Accounts payable otherPrior1YearInstant177427000JPY
Accounts payable otherCurrentQuarterInstant203064000JPY
Other clPrior1YearInstant73435000JPY
Other clCurrentQuarterInstant93322000JPY
Current liabilitiesPrior1YearInstant2220753000JPY
Current liabilitiesCurrentQuarterInstant2208133000JPY
Long term loans payablePrior1YearInstant3397926000JPY
Long term loans payableCurrentQuarterInstant3353905000JPY
Lease obligations nclPrior1YearInstant84362000JPY
Lease obligations nclCurrentQuarterInstant78397000JPY
Deferred tax liabilitiesPrior1YearInstant40507000JPY
Deferred tax liabilitiesCurrentQuarterInstant40507000JPY
Net defined benefit liabilityPrior1YearInstant235517000JPY
Net defined benefit liabilityCurrentQuarterInstant236635000JPY
Asset retirement obligations nclPrior1YearInstant75696000JPY
Asset retirement obligations nclCurrentQuarterInstant77359000JPY
Other nclPrior1YearInstant2192000JPY
Other nclCurrentQuarterInstant1367000JPY
Noncurrent liabilitiesPrior1YearInstant3836202000JPY
Noncurrent liabilitiesCurrentQuarterInstant3788171000JPY
LiabilitiesPrior1YearInstant6056956000JPY
LiabilitiesCurrentQuarterInstant5996304000JPY
Capital stockPrior1YearInstant2495740000JPY
Capital stockCurrentQuarterInstant2495740000JPY
Capital surplusPrior1YearInstant734225000JPY
Capital surplusCurrentQuarterInstant734225000JPY
Retained earningsPrior1YearInstant-1771855000JPY
Retained earningsCurrentQuarterInstant-1795774000JPY
Treasury stockPrior1YearInstant-429000JPY
Treasury stockCurrentQuarterInstant-429000JPY
Shareholders equityPrior1YearInstant1457680000JPY
Shareholders equityCurrentQuarterInstant1433761000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2806000JPY
Foreign currency translation adjustmentPrior1YearInstant60636000JPY
Foreign currency translation adjustmentCurrentQuarterInstant67138000JPY
Remeasurements of defined benefit plansPrior1YearInstant13257000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13376000JPY
Valuation and translation adjustmentsPrior1YearInstant76067000JPY
Valuation and translation adjustmentsCurrentQuarterInstant83322000JPY
Non controlling interestsPrior1YearInstant58000JPY
Non controlling interestsCurrentQuarterInstant56000JPY

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