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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
Operating incomePrior1YTDDuration630955000JPY
Operating incomeCurrentYTDDuration1731010000JPY
Interest income noiPrior1YTDDuration50759000JPY
Interest income noiCurrentYTDDuration60455000JPY
Dividends income noiPrior1YTDDuration4649000JPY
Dividends income noiCurrentYTDDuration3824000JPY
Rent income noiPrior1YTDDuration21312000JPY
Rent income noiCurrentYTDDuration23472000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration277354000JPY
Other noiPrior1YTDDuration1585000JPY
Other noiCurrentYTDDuration21663000JPY
Non operating incomePrior1YTDDuration78306000JPY
Non operating incomeCurrentYTDDuration386770000JPY
Interest expenses noePrior1YTDDuration399000JPY
Interest expenses noeCurrentYTDDuration1188000JPY
Foreign exchange losses noePrior1YTDDuration10449000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of compound financial instruments noePrior1YTDDuration448000JPY
Loss on valuation of compound financial instruments noeCurrentYTDDuration2396000JPY
Expenses of real estate for rent noePrior1YTDDuration17056000JPY
Expenses of real estate for rent noeCurrentYTDDuration18731000JPY
Other noePrior1YTDDuration1551000JPY
Other noeCurrentYTDDuration1468000JPY
Non operating expensesPrior1YTDDuration29905000JPY
Non operating expensesCurrentYTDDuration23784000JPY
Ordinary incomePrior1YTDDuration679356000JPY
Ordinary incomeCurrentYTDDuration2093995000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration672000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration657000JPY
Loss on sales of investment securities elPrior1YTDDuration1430000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2103000JPY
Extraordinary lossCurrentYTDDuration657000JPY
Income before income taxesPrior1YTDDuration677253000JPY
Income before income taxesCurrentYTDDuration2093338000JPY
Income taxesPrior1YTDDuration150907000JPY
Income taxesCurrentYTDDuration579846000JPY
Profit lossPrior1YTDDuration526345000JPY
Profit lossCurrentYTDDuration1513491000JPY
Profit loss attributable to owners of parentPrior1YTDDuration526345000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1513491000JPY
Profit lossPrior1YTDDuration526345000JPY
Profit lossCurrentYTDDuration1513491000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36771000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration72857000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration18806000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration334106000JPY
Other comprehensive incomePrior1YTDDuration55578000JPY
Other comprehensive incomeCurrentYTDDuration406963000JPY

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