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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 476783000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3844047000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01221-000OpticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01221-000LightingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01221-000OpticsReportableSegmentsMember | 1811036000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01221-000LightingReportableSegmentsMember | 554407000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | 1001820000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3367263000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 476783000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3844047000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01221-000OpticsReportableSegmentsMember | 322576000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01221-000LightingReportableSegmentsMember | 21442000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | 97321000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 441340000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61948000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 503289000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01221-000OpticsReportableSegmentsMember | 1340913000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01221-000LightingReportableSegmentsMember | 384270000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | 925106000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2650290000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 412483000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3062774000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01221-000OpticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01221-000LightingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01221-000OpticsReportableSegmentsMember | 1340913000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01221-000LightingReportableSegmentsMember | 384270000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | 925106000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2650290000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 412483000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3062774000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01221-000OpticsReportableSegmentsMember | 215190000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01221-000LightingReportableSegmentsMember | 47613000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember | -18183000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 244621000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35224000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 279845000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)岡本硝子株式会社 |
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 |