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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
Other payments inv cfPrior1YTDDuration-2088000JPY
Other payments inv cfCurrentYTDDuration-2101000JPY
Other proceeds inv cfPrior1YTDDuration438000JPY
Other proceeds inv cfCurrentYTDDuration378000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-328397000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-262373000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration90000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration139381000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration490000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration480000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-459897000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-534258000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-43344000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-11716000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration76758000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration73405000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration30109000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-29589000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-337601000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-26285000JPY
Cash and cash equivalentsPrior2YearInstant1531740000JPY
Cash and cash equivalentsPrior1YearInstant1665328000JPY
Cash and cash equivalentsPrior1QuarterInstant1194138000JPY
Cash and cash equivalentsCurrentQuarterInstant1639043000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01221-000OpticsReportableSegmentsMember889182000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01221-000LightingReportableSegmentsMember256074000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember608491000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1753748000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember282092000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2035841000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01221-000OpticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01221-000LightingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01221-000OpticsReportableSegmentsMember889182000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01221-000LightingReportableSegmentsMember256074000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember608491000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1753748000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember282092000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2035841000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01221-000OpticsReportableSegmentsMember128914000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01221-000LightingReportableSegmentsMember15532000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01221-000FunctionalThinFilmAndGlassSegmentReportableSegmentMember-8302000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember136145000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26951000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember163096000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01221-000OpticsReportableSegmentsMember1038121000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01221-000LightingReportableSegmentsMember266337000JPY

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