Annual report
7746.TEDINET S100TY24
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥62m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥133m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥160m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥685m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | −¥88m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥858m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥190m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥102m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥215m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥338m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥424m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥374m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥572m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥474m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥221m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥288m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥339m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥192m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.38 | 2023-04-01 → 2024-03-31 | 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) | ¥-3.77 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥72.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥55.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥55.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2024-03-31 | 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 | 16.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -50.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 232 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 238 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 253 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 278 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 289 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥63m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥46m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥134m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥759m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥398m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥201m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥386m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥248m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥798m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥233m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥58.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -28.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -58.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,305,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,305,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,305,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,305,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,195,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 150 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 170 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2020-03-31d | Standalone | Number of employees |
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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 27 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥818m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥818m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥166m |
| Functional Thin Film And Glass Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥120m |
| Functional Thin Film And Glass Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Functional Thin Film And Glass Segmentreportable segment | employees | at 2024-03-31 | 75 pure |
| Functional Thin Film And Glass Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Functional Thin Film And Glass Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥53m |
| Lightingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Lightingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Lightingreportable segment | employees | at 2024-03-31 | 27 pure |
| Lightingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥508m |
| Lightingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥508m |
| Lightingreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Lightingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2m |
| Opticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥249m |
| Opticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥134m |
| Opticsreportable segment | employees | at 2024-03-31 | 82 pure |
| Opticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Opticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Opticsreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Opticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥327m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥374m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥239m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥969,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥110m |
| Functional Thin Film And Glass Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥49m |
| Functional Thin Film And Glass Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| Functional Thin Film And Glass Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥75m |
| Lightingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Lightingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54m |
| Lightingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥724m |
| Lightingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥724m |
| Lightingreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Lightingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38m |
| Opticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥233m |
| Opticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥139m |
| Opticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Opticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Opticsreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Opticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥382m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥297m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥245m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 27 pure |
| Functional Thin Film And Glass Segmentreportable segment | employees | at 2024-03-31 | 42 pure |
| Lightingreportable segment | employees | at 2024-03-31 | 26 pure |
| Opticsreportable segment | employees | at 2024-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,483
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 130812000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 18291000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 18274000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 23044000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 17843000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 25139000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 37707000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 6898000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 11745000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 28826000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 21546000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1952890000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2171014000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3071582000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3133382000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 78365000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 59284000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 201443000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 210005000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2192000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3353583000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3403172000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5306474000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5574187000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2495740000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2495740000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 734225000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 734225000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 734225000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 734225000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -1484662000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -1870644000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1484662000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -1870644000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -429000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -429000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1744873000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1358891000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2173000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 3019000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2173000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 3019000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1747046000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1361910000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7053520000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 6936097000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 4581739000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 4279091000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 3457060000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |