Annual report
7746.TEDINET S100YL4M
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥78m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥126m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥83m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥85m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥107m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥149m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥149m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥89m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥336m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥370m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥424m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥252m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥847m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥242m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥618m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥221m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥288m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.62 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.77 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥90.47 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥55.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 232 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 231 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 232 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 238 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 253 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥198m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥139m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥175m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥200m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥207m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥187m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥207m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥386m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥248m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.05 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.9 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.58 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥80.8 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.51 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.55 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,121,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,305,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,305,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,305,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,305,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 153 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 148 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 150 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 154 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 28 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥894m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥894m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥757m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥222m |
| Functional Thin Film And Glass Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| Functional Thin Film And Glass Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥57m |
| Functional Thin Film And Glass Segmentreportable segment | employees | at 2026-03-31 | 74 pure |
| Functional Thin Film And Glass Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Functional Thin Film And Glass Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3m |
| Lightingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Lightingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥46m |
| Lightingreportable segment | employees | at 2026-03-31 | 16 pure |
| Lightingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥438m |
| Lightingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥438m |
| Lightingreportable segment | segment assets | at 2026-03-31 | ¥990m |
| Lightingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5m |
| Opticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥670m |
| Opticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥457m |
| Opticsreportable segment | employees | at 2026-03-31 | 74 pure |
| Opticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Opticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Opticsreportable segment | segment assets | at 2026-03-31 | ¥2.9bn |
| Opticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥212m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥714m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥561m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥181m |
| Functional Thin Film And Glass Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥70m |
| Functional Thin Film And Glass Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥60m |
| Functional Thin Film And Glass Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Functional Thin Film And Glass Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Functional Thin Film And Glass Segmentreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Functional Thin Film And Glass Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥94m |
| Lightingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Lightingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥55m |
| Lightingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥524m |
| Lightingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥524m |
| Lightingreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Lightingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥32m |
| Opticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥696m |
| Opticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥167m |
| Opticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Opticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Opticsreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Opticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥384m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥800m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥282m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥5.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 28 pure |
| Functional Thin Film And Glass Segmentreportable segment | employees | at 2026-03-31 | 39 pure |
| Lightingreportable segment | employees | at 2026-03-31 | 15 pure |
| Opticsreportable segment | employees | at 2026-03-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 7590763000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 7987884000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8680147000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8746465000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 55.26 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 65.89 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 72.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 77.48 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 90.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -3.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 9.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 4.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -5.62 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.166 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.202 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.212 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.208 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.301 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.068 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.152 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.067 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.84 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 31.28 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 45.03 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 373772000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 423634000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 337820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 370119000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 335883000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -713872000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -256373000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -473782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -846865000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -251992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -339461000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -288495000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 220886000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 617910000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 241504000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1657580000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |