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Quarterly report · Q2

6777.TEDINET S100PKSF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥631m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥679m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥677m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.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)¥526m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥526m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.3bnat 2022-09-30Cons.Assets
Total assets¥16.2bnat 2022-03-31Cons.Assets
Total assets¥12.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥492m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥292m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥358m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥833m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.372022-07-01 → 2022-09-30dCons.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)¥44.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2021-09-30Cons.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
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥96m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥96m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥6.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥77m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥77m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥15m
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01870-000Optical Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥180m
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥466m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥646m

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

All source rows · 494
ItemContextValueUnit
Work in processPrior1YearInstant401328000JPY
Work in processCurrentQuarterInstant506525000JPY
Raw materialsPrior1YearInstant800839000JPY
Raw materialsCurrentQuarterInstant1223292000JPY
Other caPrior1YearInstant213893000JPY
Other caCurrentQuarterInstant283942000JPY
Allowance for doubtful accounts caPrior1YearInstant-196000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-207000JPY
Current assetsPrior1YearInstant8842623000JPY
Current assetsCurrentQuarterInstant10614863000JPY
Buildings and structures netPrior1YearInstant1186288000JPY
Buildings and structures netCurrentQuarterInstant1160681000JPY
Machinery equipment and vehicles netPrior1YearInstant56790000JPY
Machinery equipment and vehicles netCurrentQuarterInstant52993000JPY
LandPrior1YearInstant1592577000JPY
LandCurrentQuarterInstant1592577000JPY
Lease assets net ppePrior1YearInstant36313000JPY
Lease assets net ppeCurrentQuarterInstant34948000JPY
Construction in progressPrior1YearInstant27932000JPY
Construction in progressCurrentQuarterInstant13485000JPY
Other net ppePrior1YearInstant558325000JPY
Other net ppeCurrentQuarterInstant618771000JPY
Property plant and equipmentPrior1YearInstant3458228000JPY
Property plant and equipmentCurrentQuarterInstant3473458000JPY
GoodwillPrior1YearInstant1218919000JPY
GoodwillCurrentQuarterInstant1259265000JPY
Other iaPrior1YearInstant19997000JPY
Other iaCurrentQuarterInstant17336000JPY
Intangible assetsPrior1YearInstant1238917000JPY
Intangible assetsCurrentQuarterInstant1276602000JPY
Investment securitiesPrior1YearInstant2210654000JPY
Investment securitiesCurrentQuarterInstant2567347000JPY
Long term loans receivablePrior1YearInstant149471000JPY
Long term loans receivableCurrentQuarterInstant173089000JPY
Other ioaPrior1YearInstant307154000JPY
Other ioaCurrentQuarterInstant155537000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6432000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant2660848000JPY
Investments and other assetsCurrentQuarterInstant2895974000JPY
Noncurrent assetsPrior1YearInstant7357994000JPY
Noncurrent assetsCurrentQuarterInstant7646034000JPY
AssetsPrior1YearInstant16200618000JPY
AssetsCurrentQuarterInstant18260897000JPY
Notes and accounts payable tradePrior1YearInstant399487000JPY
Notes and accounts payable tradeCurrentQuarterInstant530097000JPY
Electronically recorded obligations operating clPrior1YearInstant527214000JPY
Electronically recorded obligations operating clCurrentQuarterInstant605793000JPY
Current portion of long term loans payablePrior1YearInstant126000000JPY
Current portion of long term loans payableCurrentQuarterInstant126000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass