Quarterly report · Q3
7746.TEDINET S100SUZC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥87m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥29m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥27m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2023-04-01 → 2023-12-31 | 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) | ¥140m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥140m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2023-10-01 → 2023-12-31d | 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) | ¥6.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2023-12-31 | 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 | 19.9% | at 2022-12-31 | 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 → 2023-12-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥925m |
| jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥925m |
| jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥18m |
| jpcrp040300-q3r_E01221-000Lightingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥384m |
| jpcrp040300-q3r_E01221-000Lightingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥384m |
| jpcrp040300-q3r_E01221-000Lightingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q3r_E01221-000Opticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01221-000Opticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01221-000Opticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥215m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E01221-000Lightingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥554m |
| jpcrp040300-q3r_E01221-000Lightingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥554m |
| jpcrp040300-q3r_E01221-000Lightingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E01221-000Opticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01221-000Opticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01221-000Opticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥323m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥503m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.001 | |
| Cash and deposits | Prior1YearInstant | 1538944000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1498329000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1047619000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1071104000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 303294000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 529595000 | JPY |
| Work in process | Prior1YearInstant | 592193000 | JPY |
| Work in process | CurrentQuarterInstant | 768904000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 160564000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 150970000 | JPY |
| Other ca | Prior1YearInstant | 175762000 | JPY |
| Other ca | CurrentQuarterInstant | 101255000 | JPY |
| Current assets | Prior1YearInstant | 3818378000 | JPY |
| Current assets | CurrentQuarterInstant | 4120160000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1232306000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1152214000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 849012000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1091106000 | JPY |
| Land | Prior1YearInstant | 764514000 | JPY |
| Land | CurrentQuarterInstant | 764514000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 123830000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 103846000 | JPY |
| Construction in progress | Prior1YearInstant | 503820000 | JPY |
| Construction in progress | CurrentQuarterInstant | 433788000 | JPY |
| Other net ppe | Prior1YearInstant | 29252000 | JPY |
| Other net ppe | CurrentQuarterInstant | 42456000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3502737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3587928000 | JPY |
| Intangible assets | Prior1YearInstant | 48687000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24603000 | JPY |
| Investment securities | Prior1YearInstant | 30529000 | JPY |
| Investment securities | CurrentQuarterInstant | 31474000 | JPY |
| Deferred tax assets | Prior1YearInstant | 47122000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 51756000 | JPY |
| Other ioa | Prior1YearInstant | 143306000 | JPY |
| Other ioa | CurrentQuarterInstant | 142346000 | JPY |
| Investments and other assets | Prior1YearInstant | 220959000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 225577000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3772384000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3838108000 | JPY |
| Assets | Prior1YearInstant | 7590763000 | JPY |
| Assets | CurrentQuarterInstant | 7958268000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 337588000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 225957000 | 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 |
| 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 |