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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2023-04-01 → 2023-09-30 | 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) | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥116m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥424m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥328m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥288m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2023-07-01 → 2023-09-30d | 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) | ¥5.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.6% | at 2023-09-30 | 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 | 19.3% | at 2022-09-30 | 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 → 2023-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E01221-000Lightingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥256m |
| jpcrp040300-q2r_E01221-000Lightingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥256m |
| jpcrp040300-q2r_E01221-000Lightingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01221-000Opticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥889m |
| jpcrp040300-q2r_E01221-000Opticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥889m |
| jpcrp040300-q2r_E01221-000Opticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥129m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥690m |
| jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥690m |
| jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q2r_E01221-000Lightingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥363m |
| jpcrp040300-q2r_E01221-000Lightingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥363m |
| jpcrp040300-q2r_E01221-000Lightingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥955,000 |
| jpcrp040300-q2r_E01221-000Opticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01221-000Opticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01221-000Opticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 88398000 | JPY |
| Income before income taxes | Prior1YTDDuration | 165623000 | JPY |
| Income before income taxes | CurrentYTDDuration | -35062000 | JPY |
| Income taxes | Prior1YTDDuration | 26404000 | JPY |
| Income taxes | CurrentYTDDuration | 8674000 | JPY |
| Profit loss | Prior1YTDDuration | 139219000 | JPY |
| Profit loss | CurrentYTDDuration | -43736000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 139224000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -43732000 | JPY |
| Profit loss | Prior1YTDDuration | 139219000 | JPY |
| Profit loss | CurrentYTDDuration | -43736000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 436000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1370000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12692000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8066000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2686000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 237000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15815000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6933000 | JPY |
| Comprehensive income | Prior1YTDDuration | 155035000 | JPY |
| Comprehensive income | CurrentYTDDuration | -36803000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 155040000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -36799000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3000 | JPY |
| Income before income taxes | Prior1YTDDuration | 165623000 | JPY |
| Income before income taxes | CurrentYTDDuration | -35062000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 139910000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 138285000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4030000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4030000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 404000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2246000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19281000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2122000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1863000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2577000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2647000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30565000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 30416000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -27804000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -24466000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2823000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -5200000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -90040000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |