Tokyo Tape
Sign in
← Okamoto Glass

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
Retirement benefit expenses sgaPrior1YTDDuration10106000JPY
Retirement benefit expenses sgaCurrentYTDDuration7131000JPY
Depreciation sgaPrior1YTDDuration46468000JPY
Depreciation sgaCurrentYTDDuration43404000JPY
Traveling and transportation expenses sgaPrior1YTDDuration11889000JPY
Traveling and transportation expenses sgaCurrentYTDDuration14058000JPY
Commission fee sgaPrior1YTDDuration56266000JPY
Commission fee sgaCurrentYTDDuration58400000JPY
Freightage expenses sgaPrior1YTDDuration28164000JPY
Freightage expenses sgaCurrentYTDDuration20735000JPY
Provision for bonuses sgaPrior1YTDDuration12704000JPY
Provision for bonuses sgaCurrentYTDDuration20032000JPY
Research and development expenses sgaPrior1YTDDuration52533000JPY
Research and development expenses sgaCurrentYTDDuration65550000JPY
Other sgaPrior1YTDDuration205869000JPY
Other sgaCurrentYTDDuration206232000JPY
Selling general and administrative expensesPrior1YTDDuration690374000JPY
Selling general and administrative expensesCurrentYTDDuration699000000JPY
Operating incomePrior1YTDDuration106330000JPY
Operating incomeCurrentYTDDuration-79177000JPY
Interest income noiPrior1YTDDuration23000JPY
Interest income noiCurrentYTDDuration1833000JPY
Dividends income noiPrior1YTDDuration2553000JPY
Dividends income noiCurrentYTDDuration813000JPY
Foreign exchange gains noiPrior1YTDDuration87609000JPY
Foreign exchange gains noiCurrentYTDDuration48583000JPY
Subsidy income noi bountyPrior1YTDDuration2823000JPY
Subsidy income noi bountyCurrentYTDDuration5200000JPY
Other noiPrior1YTDDuration6928000JPY
Other noiCurrentYTDDuration21528000JPY
Non operating incomePrior1YTDDuration99939000JPY
Non operating incomeCurrentYTDDuration77959000JPY
Interest expenses noePrior1YTDDuration30565000JPY
Interest expenses noeCurrentYTDDuration30416000JPY
Other noePrior1YTDDuration10088000JPY
Other noeCurrentYTDDuration5069000JPY
Non operating expensesPrior1YTDDuration40653000JPY
Non operating expensesCurrentYTDDuration35486000JPY
Ordinary incomePrior1YTDDuration165615000JPY
Ordinary incomeCurrentYTDDuration-36703000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration90040000JPY
Extraordinary incomePrior1YTDDuration7000JPY
Extraordinary incomeCurrentYTDDuration90040000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration88374000JPY

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