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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 44971000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44033000 | JPY |
| Other noe | Prior1YTDDuration | 12888000 | JPY |
| Other noe | CurrentYTDDuration | 8079000 | JPY |
| Non operating expenses | Prior1YTDDuration | 57859000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52112000 | JPY |
| Ordinary income | Prior1YTDDuration | 171495000 | JPY |
| Ordinary income | CurrentYTDDuration | -28564000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| State subsidy ei | Prior1YTDDuration | － | JPY |
| State subsidy ei | CurrentYTDDuration | 90040000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7000 | JPY |
| Extraordinary income | CurrentYTDDuration | 90040000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 24000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 88374000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 88398000 | JPY |
| Income before income taxes | Prior1YTDDuration | 171503000 | JPY |
| Income before income taxes | CurrentYTDDuration | -26923000 | JPY |
| Income taxes | Prior1YTDDuration | 31057000 | JPY |
| Income taxes | CurrentYTDDuration | 18199000 | JPY |
| Profit loss | Prior1YTDDuration | 140445000 | JPY |
| Profit loss | CurrentYTDDuration | -45122000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 140452000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -45118000 | JPY |
| Profit loss | Prior1YTDDuration | 140445000 | JPY |
| Profit loss | CurrentYTDDuration | -45122000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1635000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1094000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6946000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9194000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4029000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 356000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9341000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8456000 | JPY |
| Comprehensive income | Prior1YTDDuration | 149786000 | JPY |
| Comprehensive income | CurrentYTDDuration | -36666000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 149794000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -36662000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01221-000OpticsReportableSegmentsMember | 1811036000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01221-000LightingReportableSegmentsMember | 554407000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | 1001820000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3367263000 | 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 |