Quarterly report · Q1
6777.TEDINET S100P0MZ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥867m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥297m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥317m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥768m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥768m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥247m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01870-000Optical Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥637m |
| jpcrp040300-q1r_E01870-000Optical Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥637m |
| jpcrp040300-q1r_E01870-000Optical Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥832m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥865m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥673,000 |
| jpcrp040300-q1r_E01870-000Optical Componentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥627m |
| jpcrp040300-q1r_E01870-000Optical Componentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥627m |
| jpcrp040300-q1r_E01870-000Optical Componentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥221m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松木 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 孝哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1685738000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3188673000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8890439000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 318033000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1079184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1948360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 246819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 768205000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1656719000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 289785000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1101117000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1977008000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10371646000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12689522000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11882461000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12502773000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17410620000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16200618000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11961100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11961100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11961100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11961100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11756500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117565 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11961100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 117565 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0168 |
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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |