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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6432000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant2660848000JPY
Investments and other assetsCurrentQuarterInstant2619519000JPY
Noncurrent assetsPrior1YearInstant7357994000JPY
Noncurrent assetsCurrentQuarterInstant7402735000JPY
AssetsPrior1YearInstant16200618000JPY
AssetsCurrentQuarterInstant17410620000JPY
Notes and accounts payable tradePrior1YearInstant399487000JPY
Notes and accounts payable tradeCurrentQuarterInstant637020000JPY
Electronically recorded obligations operating clPrior1YearInstant527214000JPY
Electronically recorded obligations operating clCurrentQuarterInstant570865000JPY
Current portion of long term loans payablePrior1YearInstant126000000JPY
Current portion of long term loans payableCurrentQuarterInstant126000000JPY
Income taxes payablePrior1YearInstant396606000JPY
Income taxes payableCurrentQuarterInstant333438000JPY
Provision for bonusesPrior1YearInstant83440000JPY
Provision for bonusesCurrentQuarterInstant127147000JPY
Provision for directors bonusesPrior1YearInstant98468000JPY
Provision for directors bonusesCurrentQuarterInstant62329000JPY
Other clPrior1YearInstant833446000JPY
Other clCurrentQuarterInstant1107738000JPY
Current liabilitiesPrior1YearInstant2464664000JPY
Current liabilitiesCurrentQuarterInstant2964539000JPY
Long term loans payablePrior1YearInstant1121500000JPY
Long term loans payableCurrentQuarterInstant1090000000JPY
Net defined benefit liabilityPrior1YearInstant600860000JPY
Net defined benefit liabilityCurrentQuarterInstant606031000JPY
Asset retirement obligations nclPrior1YearInstant13630000JPY
Asset retirement obligations nclCurrentQuarterInstant13707000JPY
Other nclPrior1YearInstant117501000JPY
Other nclCurrentQuarterInstant46817000JPY
Noncurrent liabilitiesPrior1YearInstant1853491000JPY
Noncurrent liabilitiesCurrentQuarterInstant1756557000JPY
LiabilitiesPrior1YearInstant4318156000JPY
LiabilitiesCurrentQuarterInstant4721097000JPY
Capital stockPrior1YearInstant4978566000JPY
Capital stockCurrentQuarterInstant4978566000JPY
Capital surplusPrior1YearInstant1209465000JPY
Capital surplusCurrentQuarterInstant1209465000JPY
Retained earningsPrior1YearInstant5435521000JPY
Retained earningsCurrentQuarterInstant5909713000JPY
Treasury stockPrior1YearInstant-97606000JPY
Treasury stockCurrentQuarterInstant-97649000JPY
Shareholders equityPrior1YearInstant11525946000JPY
Shareholders equityCurrentQuarterInstant12000096000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85375000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant134173000JPY
Foreign currency translation adjustmentPrior1YearInstant271139000JPY
Foreign currency translation adjustmentCurrentQuarterInstant555252000JPY

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