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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
Valuation and translation adjustmentsPrior1YearInstant356515000JPY
Valuation and translation adjustmentsCurrentQuarterInstant689426000JPY
Net assetsPrior1YearInstant11882461000JPY
Net assetsCurrentQuarterInstant12689522000JPY
Liabilities and net assetsPrior1YearInstant16200618000JPY
Liabilities and net assetsCurrentQuarterInstant17410620000JPY
Net salesPrior1YTDDuration1685738000JPY
Net salesCurrentYTDDuration3188673000JPY
Cost of salesPrior1YTDDuration850006000JPY
Cost of salesCurrentYTDDuration1464383000JPY
Gross profitPrior1YTDDuration835731000JPY
Gross profitCurrentYTDDuration1724290000JPY
Selling general and administrative expensesPrior1YTDDuration539216000JPY
Selling general and administrative expensesCurrentYTDDuration857469000JPY
Operating incomePrior1YTDDuration296515000JPY
Operating incomeCurrentYTDDuration866820000JPY
Interest income noiPrior1YTDDuration26298000JPY
Interest income noiCurrentYTDDuration27826000JPY
Dividends income noiPrior1YTDDuration4649000JPY
Dividends income noiCurrentYTDDuration3755000JPY
Rent income noiPrior1YTDDuration10656000JPY
Rent income noiCurrentYTDDuration10656000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration175572000JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration4771000JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration3236000JPY
Other noiPrior1YTDDuration679000JPY
Other noiCurrentYTDDuration953000JPY
Non operating incomePrior1YTDDuration47055000JPY
Non operating incomeCurrentYTDDuration221999000JPY
Interest expenses noePrior1YTDDuration199000JPY
Interest expenses noeCurrentYTDDuration597000JPY
Foreign exchange losses noePrior1YTDDuration16714000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Expenses of real estate for rent noePrior1YTDDuration8488000JPY
Expenses of real estate for rent noeCurrentYTDDuration8900000JPY
Other noePrior1YTDDuration133000JPY
Other noeCurrentYTDDuration138000JPY
Non operating expensesPrior1YTDDuration25536000JPY
Non operating expensesCurrentYTDDuration9635000JPY
Ordinary incomePrior1YTDDuration318033000JPY
Ordinary incomeCurrentYTDDuration1079184000JPY
Loss on sales of investment securities elPrior1YTDDuration1430000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1430000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration316603000JPY
Income before income taxesCurrentYTDDuration1079184000JPY

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