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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥87m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥155m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥29m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥146m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥27m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥172m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥45m2023-04-01 → 2023-12-31Cons.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)¥140m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥45m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥140m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.0bnat 2023-12-31Cons.Assets
Total assets¥7.6bnat 2023-03-31Cons.Assets
Total assets¥7.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.062023-10-01 → 2023-12-31dCons.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)¥6.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2022-12-31Cons.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 → 2023-12-31¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥925m
jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥925m
jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥18m
jpcrp040300-q3r_E01221-000Lightingreportable segmentrevenue2023-04-01 → 2023-12-31¥384m
jpcrp040300-q3r_E01221-000Lightingreportable segmentrevenue external2023-04-01 → 2023-12-31¥384m
jpcrp040300-q3r_E01221-000Lightingreportable segmentsegment profit2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E01221-000Opticsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01221-000Opticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01221-000Opticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥215m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥280m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥62m
jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E01221-000Lightingreportable segmentrevenue2022-04-01 → 2022-12-31¥554m
jpcrp040300-q3r_E01221-000Lightingreportable segmentrevenue external2022-04-01 → 2022-12-31¥554m
jpcrp040300-q3r_E01221-000Lightingreportable segmentsegment profit2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E01221-000Opticsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01221-000Opticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01221-000Opticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥323m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥441m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥503m

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

All source rows · 384
ItemContextValueUnit
Short term loans payablePrior1YearInstant820000000JPY
Short term loans payableCurrentQuarterInstant920000000JPY
Current portion of long term loans payablePrior1YearInstant683989000JPY
Current portion of long term loans payableCurrentQuarterInstant648868000JPY
Lease obligations clPrior1YearInstant65989000JPY
Lease obligations clCurrentQuarterInstant33446000JPY
Income taxes payablePrior1YearInstant27667000JPY
Income taxes payableCurrentQuarterInstant25113000JPY
Provision for bonusesPrior1YearInstant34655000JPY
Provision for bonusesCurrentQuarterInstant27485000JPY
Accounts payable otherPrior1YearInstant177427000JPY
Accounts payable otherCurrentQuarterInstant198833000JPY
Other clPrior1YearInstant73435000JPY
Other clCurrentQuarterInstant235227000JPY
Current liabilitiesPrior1YearInstant2220753000JPY
Current liabilitiesCurrentQuarterInstant2314932000JPY
Long term loans payablePrior1YearInstant3397926000JPY
Long term loans payableCurrentQuarterInstant3730867000JPY
Lease obligations nclPrior1YearInstant84362000JPY
Lease obligations nclCurrentQuarterInstant56988000JPY
Deferred tax liabilitiesPrior1YearInstant40507000JPY
Deferred tax liabilitiesCurrentQuarterInstant40896000JPY
Net defined benefit liabilityPrior1YearInstant235517000JPY
Net defined benefit liabilityCurrentQuarterInstant238818000JPY
Asset retirement obligations nclPrior1YearInstant75696000JPY
Asset retirement obligations nclCurrentQuarterInstant78124000JPY
Other nclPrior1YearInstant2192000JPY
Other nclCurrentQuarterInstant500000JPY
Noncurrent liabilitiesPrior1YearInstant3836202000JPY
Noncurrent liabilitiesCurrentQuarterInstant4146195000JPY
LiabilitiesPrior1YearInstant6056956000JPY
LiabilitiesCurrentQuarterInstant6461128000JPY
Capital stockPrior1YearInstant2495740000JPY
Capital stockCurrentQuarterInstant2495740000JPY
Capital surplusPrior1YearInstant734225000JPY
Capital surplusCurrentQuarterInstant734225000JPY
Retained earningsPrior1YearInstant-1771855000JPY
Retained earningsCurrentQuarterInstant-1816973000JPY
Treasury stockPrior1YearInstant-429000JPY
Treasury stockCurrentQuarterInstant-429000JPY
Shareholders equityPrior1YearInstant1457680000JPY
Shareholders equityCurrentQuarterInstant1412562000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1078000JPY
Foreign currency translation adjustmentPrior1YearInstant60636000JPY
Foreign currency translation adjustmentCurrentQuarterInstant69830000JPY
Remeasurements of defined benefit plansPrior1YearInstant13257000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13614000JPY
Valuation and translation adjustmentsPrior1YearInstant76067000JPY
Valuation and translation adjustmentsCurrentQuarterInstant84524000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass