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Quarterly report · Q2

7746.TEDINET S100S78P
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥79m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥106m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥37m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥146m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥166m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥35m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥166m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥44m2023-04-01 → 2023-09-30Cons.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)¥139m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥44m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥139m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.7bnat 2023-09-30Cons.Assets
Total assets¥7.6bnat 2023-03-31Cons.Assets
Total assets¥7.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥116m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥424m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥192m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥328m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥77m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥288m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.852023-07-01 → 2023-09-30dCons.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)¥5.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-09-30Cons.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 → 2023-09-30¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E01221-000Lightingreportable segmentrevenue2023-04-01 → 2023-09-30¥256m
jpcrp040300-q2r_E01221-000Lightingreportable segmentrevenue external2023-04-01 → 2023-09-30¥256m
jpcrp040300-q2r_E01221-000Lightingreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01221-000Opticsreportable segmentrevenue2023-04-01 → 2023-09-30¥889m
jpcrp040300-q2r_E01221-000Opticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥889m
jpcrp040300-q2r_E01221-000Opticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥129m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥690m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥690m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥80m
jpcrp040300-q2r_E01221-000Lightingreportable segmentrevenue2022-04-01 → 2022-09-30¥363m
jpcrp040300-q2r_E01221-000Lightingreportable segmentrevenue external2022-04-01 → 2022-09-30¥363m
jpcrp040300-q2r_E01221-000Lightingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥955,000
jpcrp040300-q2r_E01221-000Opticsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01221-000Opticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01221-000Opticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥229m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥338m

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

All source rows · 520
ItemContextValueUnit
Other caPrior1YearInstant175762000JPY
Other caCurrentQuarterInstant174037000JPY
Current assetsPrior1YearInstant3818378000JPY
Current assetsCurrentQuarterInstant3805483000JPY
Buildings and structures netPrior1YearInstant1232306000JPY
Buildings and structures netCurrentQuarterInstant1180160000JPY
Machinery equipment and vehicles netPrior1YearInstant849012000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1113901000JPY
LandPrior1YearInstant764514000JPY
LandCurrentQuarterInstant764514000JPY
Lease assets net ppePrior1YearInstant123830000JPY
Lease assets net ppeCurrentQuarterInstant110548000JPY
Construction in progressPrior1YearInstant503820000JPY
Construction in progressCurrentQuarterInstant388481000JPY
Other net ppePrior1YearInstant29252000JPY
Other net ppeCurrentQuarterInstant38819000JPY
Property plant and equipmentPrior1YearInstant3502737000JPY
Property plant and equipmentCurrentQuarterInstant3596424000JPY
Intangible assetsPrior1YearInstant48687000JPY
Intangible assetsCurrentQuarterInstant32535000JPY
Investment securitiesPrior1YearInstant30529000JPY
Investment securitiesCurrentQuarterInstant30307000JPY
Deferred tax assetsPrior1YearInstant47122000JPY
Deferred tax assetsCurrentQuarterInstant50661000JPY
Other ioaPrior1YearInstant143306000JPY
Other ioaCurrentQuarterInstant139686000JPY
Investments and other assetsPrior1YearInstant220959000JPY
Investments and other assetsCurrentQuarterInstant220655000JPY
Noncurrent assetsPrior1YearInstant3772384000JPY
Noncurrent assetsCurrentQuarterInstant3849615000JPY
AssetsPrior1YearInstant7590763000JPY
AssetsCurrentQuarterInstant7655099000JPY
Notes and accounts payable tradePrior1YearInstant337588000JPY
Notes and accounts payable tradeCurrentQuarterInstant300723000JPY
Short term loans payablePrior1YearInstant820000000JPY
Short term loans payableCurrentQuarterInstant910000000JPY
Current portion of long term loans payablePrior1YearInstant683989000JPY
Current portion of long term loans payableCurrentQuarterInstant630013000JPY
Lease obligations clPrior1YearInstant65989000JPY
Lease obligations clCurrentQuarterInstant34214000JPY
Income taxes payablePrior1YearInstant27667000JPY
Income taxes payableCurrentQuarterInstant23670000JPY
Provision for bonusesPrior1YearInstant34655000JPY
Provision for bonusesCurrentQuarterInstant53937000JPY
Accounts payable otherPrior1YearInstant177427000JPY
Accounts payable otherCurrentQuarterInstant204223000JPY
Other clPrior1YearInstant73435000JPY
Other clCurrentQuarterInstant89847000JPY
Current liabilitiesPrior1YearInstant2220753000JPY
Current liabilitiesCurrentQuarterInstant2246630000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass