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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥996m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥53m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥25m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥51m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥317m |
| jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥317m |
| jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E01221-000Lightingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E01221-000Lightingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E01221-000Lightingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E01221-000Opticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥420m |
| jpcrp040300-q1r_E01221-000Opticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥420m |
| jpcrp040300-q1r_E01221-000Opticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥845m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥845m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥355m |
| jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥355m |
| jpcrp040300-q1r_E01221-000Functional Thin Film And Glass Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E01221-000Lightingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E01221-000Lightingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E01221-000Lightingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E01221-000Opticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥608m |
| jpcrp040300-q1r_E01221-000Opticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥608m |
| jpcrp040300-q1r_E01221-000Opticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥101m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥138m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 3190000 | JPY |
| Other noe | CurrentYTDDuration | 2345000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18750000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16614000 | JPY |
| Ordinary income | Prior1YTDDuration | 68250000 | JPY |
| Ordinary income | CurrentYTDDuration | -25409000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 68250000 | JPY |
| Income before income taxes | CurrentYTDDuration | -25409000 | JPY |
| Income taxes | Prior1YTDDuration | 17116000 | JPY |
| Income taxes | CurrentYTDDuration | -1488000 | JPY |
| Profit loss | Prior1YTDDuration | 51134000 | JPY |
| Profit loss | CurrentYTDDuration | -23920000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 51136000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -23919000 | JPY |
| Profit loss | Prior1YTDDuration | 51134000 | JPY |
| Profit loss | CurrentYTDDuration | -23920000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2248000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 633000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9752000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6501000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1343000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 118000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13343000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7254000 | JPY |
| Comprehensive income | Prior1YTDDuration | 64477000 | JPY |
| Comprehensive income | CurrentYTDDuration | -16666000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 64480000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -16664000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01221-000OpticsReportableSegmentsMember | 608035000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01221-000LightingReportableSegmentsMember | 158466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | 354799000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1121301000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 138577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1259879000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01221-000OpticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01221-000LightingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01221-000OpticsReportableSegmentsMember | 608035000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01221-000LightingReportableSegmentsMember | 158466000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |