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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 58000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 54000 | JPY |
| Net assets | Prior1YearInstant | 1533807000 | JPY |
| Net assets | CurrentQuarterInstant | 1497140000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7590763000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7958268000 | JPY |
| Net sales | Prior1YTDDuration | 3844047000 | JPY |
| Net sales | CurrentYTDDuration | 3062774000 | JPY |
| Cost of sales | Prior1YTDDuration | 2660274000 | JPY |
| Cost of sales | CurrentYTDDuration | 2100281000 | JPY |
| Gross profit | Prior1YTDDuration | 1183772000 | JPY |
| Gross profit | CurrentYTDDuration | 962492000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 69370000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 74910000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 326023000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 321198000 | JPY |
| Bonuses sga | Prior1YTDDuration | 16843000 | JPY |
| Bonuses sga | CurrentYTDDuration | 21838000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13607000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10651000 | JPY |
| Depreciation sga | Prior1YTDDuration | 69824000 | JPY |
| Depreciation sga | CurrentYTDDuration | 60914000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 19001000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 23846000 | JPY |
| Commission fee sga | Prior1YTDDuration | 80303000 | JPY |
| Commission fee sga | CurrentYTDDuration | 88130000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 41642000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 31174000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5904000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10598000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 79380000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 101886000 | JPY |
| Other sga | Prior1YTDDuration | 306454000 | JPY |
| Other sga | CurrentYTDDuration | 304455000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1028355000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1049606000 | JPY |
| Operating income | Prior1YTDDuration | 155416000 | JPY |
| Operating income | CurrentYTDDuration | -87113000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000 | JPY |
| Interest income noi | CurrentYTDDuration | 1836000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2640000 | JPY |
| Dividends income noi | CurrentYTDDuration | 963000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 38283000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30438000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 22856000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 53308000 | JPY |
| Other noi | Prior1YTDDuration | 10128000 | JPY |
| Other noi | CurrentYTDDuration | 24115000 | JPY |
| Non operating income | Prior1YTDDuration | 73939000 | JPY |
| Non operating income | CurrentYTDDuration | 110661000 | 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 |