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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
Net assetsPrior1YearInstant1533807000JPY
Net assetsCurrentQuarterInstant1517140000JPY
Liabilities and net assetsPrior1YearInstant7590763000JPY
Liabilities and net assetsCurrentQuarterInstant7513445000JPY
Net salesPrior1YTDDuration1259879000JPY
Net salesCurrentYTDDuration996221000JPY
Cost of salesPrior1YTDDuration895826000JPY
Cost of salesCurrentYTDDuration705391000JPY
Gross profitPrior1YTDDuration364052000JPY
Gross profitCurrentYTDDuration290830000JPY
Directors compensations sgaPrior1YTDDuration21630000JPY
Directors compensations sgaCurrentYTDDuration23430000JPY
Salaries and allowances sgaPrior1YTDDuration115588000JPY
Salaries and allowances sgaCurrentYTDDuration108889000JPY
Retirement benefit expenses sgaPrior1YTDDuration5014000JPY
Retirement benefit expenses sgaCurrentYTDDuration3583000JPY
Depreciation sgaPrior1YTDDuration23170000JPY
Depreciation sgaCurrentYTDDuration23206000JPY
Traveling and transportation expenses sgaPrior1YTDDuration6750000JPY
Traveling and transportation expenses sgaCurrentYTDDuration6845000JPY
Commission fee sgaPrior1YTDDuration27844000JPY
Commission fee sgaCurrentYTDDuration28347000JPY
Freightage expenses sgaPrior1YTDDuration12914000JPY
Freightage expenses sgaCurrentYTDDuration10918000JPY
Provision for bonuses sgaPrior1YTDDuration6813000JPY
Provision for bonuses sgaCurrentYTDDuration9804000JPY
Research and development expenses sgaPrior1YTDDuration26530000JPY
Research and development expenses sgaCurrentYTDDuration31269000JPY
Other sgaPrior1YTDDuration98210000JPY
Other sgaCurrentYTDDuration97897000JPY
Selling general and administrative expensesPrior1YTDDuration344468000JPY
Selling general and administrative expensesCurrentYTDDuration344192000JPY
Operating incomePrior1YTDDuration19584000JPY
Operating incomeCurrentYTDDuration-53362000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration704000JPY
Dividends income noiCurrentYTDDuration760000JPY
Foreign exchange gains noiPrior1YTDDuration60034000JPY
Foreign exchange gains noiCurrentYTDDuration34136000JPY
Subsidy income noi bountyPrior1YTDDuration1972000JPY
Subsidy income noi bountyCurrentYTDDuration4057000JPY
Fiduciary obligation fee noiPrior1YTDDuration900000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3792000JPY
Other noiCurrentYTDDuration5600000JPY
Non operating incomePrior1YTDDuration67415000JPY
Non operating incomeCurrentYTDDuration44567000JPY
Interest expenses noePrior1YTDDuration15559000JPY
Interest expenses noeCurrentYTDDuration14269000JPY

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