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 |
|---|---|---|---|
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -7000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 24000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 88374000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4365000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -94871000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -80718000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -228742000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 16681000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -37694000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 1675000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 97658000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 9374000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 52685000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 258169000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -85701000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2577000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2647000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31149000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29084000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3900000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4841000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -41085000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8775000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 192413000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -116072000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4078000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1699000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -177522000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -323221000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1308000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1225000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -2088000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -2088000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 25000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 438000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -185562000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -328397000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 90000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 490000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -312893000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -459897000 | 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 |