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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥26m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥79m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥89m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥146m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥37m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥90m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥35m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥82m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥44m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥82m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥44m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.9bnat 2024-09-30Cons.Assets
Total assets¥8.0bnat 2024-03-31Cons.Assets
Total assets¥7.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥192m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥338m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥116m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥262m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥474m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥328m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥73m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥221m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥77m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥45m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥641m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥641m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E01221-000Lightingreportable segmentrevenue2024-04-01 → 2024-09-30¥266m
jpcrp040300-q2r_E01221-000Lightingreportable segmentrevenue external2024-04-01 → 2024-09-30¥266m
jpcrp040300-q2r_E01221-000Lightingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥21m
jpcrp040300-q2r_E01221-000Opticsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01221-000Opticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01221-000Opticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥189m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥182m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E01221-000Functional Thin Film And Glass Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E01221-000Lightingreportable segmentrevenue2023-04-01 → 2023-09-30¥256m
jpcrp040300-q2r_E01221-000Lightingreportable segmentrevenue external2023-04-01 → 2023-09-30¥256m
jpcrp040300-q2r_E01221-000Lightingreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01221-000Opticsreportable segmentrevenue2023-04-01 → 2023-09-30¥889m
jpcrp040300-q2r_E01221-000Opticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥889m
jpcrp040300-q2r_E01221-000Opticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥129m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥163m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Long term loans payablePrior1YearInstant3407918000JPY
Long term loans payableCurrentQuarterInstant3186322000JPY
Lease obligations nclPrior1YearInstant62977000JPY
Lease obligations nclCurrentQuarterInstant51913000JPY
Deferred tax liabilitiesPrior1YearInstant40375000JPY
Deferred tax liabilitiesCurrentQuarterInstant40309000JPY
Net defined benefit liabilityPrior1YearInstant194071000JPY
Net defined benefit liabilityCurrentQuarterInstant196718000JPY
Asset retirement obligations nclPrior1YearInstant78507000JPY
Asset retirement obligations nclCurrentQuarterInstant80638000JPY
Other nclPrior1YearInstant500000JPY
Other nclCurrentQuarterInstant500000JPY
Noncurrent liabilitiesPrior1YearInstant3784349000JPY
Noncurrent liabilitiesCurrentQuarterInstant3556402000JPY
LiabilitiesPrior1YearInstant6294299000JPY
LiabilitiesCurrentQuarterInstant6308855000JPY
Capital stockPrior1YearInstant2495740000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant734225000JPY
Capital surplusCurrentQuarterInstant359320000JPY
Retained earningsPrior1YearInstant-1669910000JPY
Retained earningsCurrentQuarterInstant118803000JPY
Treasury stockPrior1YearInstant-429000JPY
Treasury stockCurrentQuarterInstant-429000JPY
Shareholders equityPrior1YearInstant1559625000JPY
Shareholders equityCurrentQuarterInstant1477694000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3019000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant970000JPY
Foreign currency translation adjustmentPrior1YearInstant70335000JPY
Foreign currency translation adjustmentCurrentQuarterInstant73749000JPY
Remeasurements of defined benefit plansPrior1YearInstant60552000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant58644000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant28000JPY
Valuation and translation adjustmentsPrior1YearInstant133907000JPY
Valuation and translation adjustmentsCurrentQuarterInstant133392000JPY
Non controlling interestsPrior1YearInstant52000JPY
Non controlling interestsCurrentQuarterInstant48000JPY
Net assetsPrior1YearInstant1693584000JPY
Net assetsCurrentQuarterInstant1611136000JPY
Liabilities and net assetsPrior1YearInstant7987884000JPY
Liabilities and net assetsCurrentQuarterInstant7919991000JPY
Net salesPrior1YTDDuration2035841000JPY
Net salesCurrentYTDDuration2240337000JPY
Cost of salesPrior1YTDDuration1416017000JPY
Cost of salesCurrentYTDDuration1529066000JPY
Gross profitPrior1YTDDuration619823000JPY
Gross profitCurrentYTDDuration711271000JPY
Directors compensations sgaPrior1YTDDuration49170000JPY
Directors compensations sgaCurrentYTDDuration53040000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass