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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥867m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥297m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥318m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥317m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥768m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥247m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥768m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥247m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.4bnat 2022-06-30Cons.Assets
Total assets¥16.2bnat 2022-03-31Cons.Assets
Total assets¥12.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥65.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.992021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01870-000Optical Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥637m
jpcrp040300-q1r_E01870-000Optical Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥637m
jpcrp040300-q1r_E01870-000Optical Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥832m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥865m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥673,000
jpcrp040300-q1r_E01870-000Optical Componentsreportable segmentrevenue2021-04-01 → 2021-06-30¥627m
jpcrp040300-q1r_E01870-000Optical Componentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥627m
jpcrp040300-q1r_E01870-000Optical Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥221m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥297m

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

All source rows · 350
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0168
Cash and depositsPrior1YearInstant4593169000JPY
Cash and depositsCurrentQuarterInstant5194833000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2268470000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2354129000JPY
Electronically recorded monetary claims operating caPrior1YearInstant36210000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5671000JPY
Short term investment securitiesPrior1YearInstant122084000JPY
Short term investment securitiesCurrentQuarterInstant136680000JPY
Merchandise and finished goodsPrior1YearInstant406824000JPY
Merchandise and finished goodsCurrentQuarterInstant531504000JPY
Work in processPrior1YearInstant401328000JPY
Work in processCurrentQuarterInstant391831000JPY
Raw materialsPrior1YearInstant800839000JPY
Raw materialsCurrentQuarterInstant1145241000JPY
Other caPrior1YearInstant213893000JPY
Other caCurrentQuarterInstant248200000JPY
Allowance for doubtful accounts caPrior1YearInstant-196000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-207000JPY
Current assetsPrior1YearInstant8842623000JPY
Current assetsCurrentQuarterInstant10007885000JPY
Buildings and structures netPrior1YearInstant1186288000JPY
Buildings and structures netCurrentQuarterInstant1173227000JPY
Machinery equipment and vehicles netPrior1YearInstant56790000JPY
Machinery equipment and vehicles netCurrentQuarterInstant53186000JPY
LandPrior1YearInstant1592577000JPY
LandCurrentQuarterInstant1592577000JPY
Lease assets net ppePrior1YearInstant36313000JPY
Lease assets net ppeCurrentQuarterInstant35630000JPY
Construction in progressPrior1YearInstant27932000JPY
Construction in progressCurrentQuarterInstant5430000JPY
Other net ppePrior1YearInstant558325000JPY
Other net ppeCurrentQuarterInstant610009000JPY
Property plant and equipmentPrior1YearInstant3458228000JPY
Property plant and equipmentCurrentQuarterInstant3470061000JPY
GoodwillPrior1YearInstant1218919000JPY
GoodwillCurrentQuarterInstant1294942000JPY
Other iaPrior1YearInstant19997000JPY
Other iaCurrentQuarterInstant18211000JPY
Intangible assetsPrior1YearInstant1238917000JPY
Intangible assetsCurrentQuarterInstant1313153000JPY
Investment securitiesPrior1YearInstant2210654000JPY
Investment securitiesCurrentQuarterInstant2271863000JPY
Long term loans receivablePrior1YearInstant149471000JPY
Long term loans receivableCurrentQuarterInstant165147000JPY
Other ioaPrior1YearInstant307154000JPY
Other ioaCurrentQuarterInstant182508000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass