Half-year report · Q2
7746.TEDINET S100UYGL
Period2024-04-01 → 2024-09-30
Filed2024-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100URJF. Amended by S100UYHQ (2024-12-17).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥192m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥116m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥328m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥221m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥641m |
| jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥641m |
| jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E01221-000Lightingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥266m |
| jpcrp040300-q2r_E01221-000Lightingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥266m |
| jpcrp040300-q2r_E01221-000Lightingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥21m |
| jpcrp040300-q2r_E01221-000Opticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01221-000Opticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01221-000Opticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E01221-000Lightingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥256m |
| jpcrp040300-q2r_E01221-000Lightingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥256m |
| jpcrp040300-q2r_E01221-000Lightingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01221-000Opticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥889m |
| jpcrp040300-q2r_E01221-000Opticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥889m |
| jpcrp040300-q2r_E01221-000Opticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥129m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 54857000 | JPY |
| Other ca | CurrentQuarterInstant | 112971000 | JPY |
| Current assets | Prior1YearInstant | 4123528000 | JPY |
| Current assets | CurrentQuarterInstant | 3877447000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1120977000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1079447000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 976661000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1027539000 | JPY |
| Land | Prior1YearInstant | 764514000 | JPY |
| Land | CurrentQuarterInstant | 764514000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 98329000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 84759000 | JPY |
| Construction in progress | Prior1YearInstant | 620603000 | JPY |
| Construction in progress | CurrentQuarterInstant | 811476000 | JPY |
| Other net ppe | Prior1YearInstant | 37451000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38116000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3618537000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3805853000 | JPY |
| Intangible assets | Prior1YearInstant | 24411000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16177000 | JPY |
| Investment securities | Prior1YearInstant | 34914000 | JPY |
| Investment securities | CurrentQuarterInstant | 33837000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39207000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40185000 | JPY |
| Other ioa | Prior1YearInstant | 147286000 | JPY |
| Other ioa | CurrentQuarterInstant | 146490000 | JPY |
| Investments and other assets | Prior1YearInstant | 221408000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 220513000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3864356000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4042544000 | JPY |
| Assets | Prior1YearInstant | 7987884000 | JPY |
| Assets | CurrentQuarterInstant | 7919991000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 314756000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 264217000 | JPY |
| Short term loans payable | Prior1YearInstant | 1039240000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1178621000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 741831000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 909168000 | JPY |
| Lease obligations cl | Prior1YearInstant | 22667000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 22013000 | JPY |
| Income taxes payable | Prior1YearInstant | 31497000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3817000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54051000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74437000 | JPY |
| Accounts payable other | Prior1YearInstant | 218406000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 177007000 | JPY |
| Other cl | Prior1YearInstant | 87498000 | JPY |
| Other cl | CurrentQuarterInstant | 123170000 | JPY |
| Current liabilities | Prior1YearInstant | 2509950000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2752453000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |