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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥631m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥677m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥526m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥292m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥358m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥833m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥96m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥96m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥77m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥77m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥15m |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥180m |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥466m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥646m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 581923000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1920455000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 581923000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1920455000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 677253000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2093338000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 147964000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 188652000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 65400000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22720000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5845000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 29083000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 128653000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -39239000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -14404000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -279000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6512000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -55408000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -64280000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 399000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1188000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 18077000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -151843000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | Prior1YTDDuration | 448000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | CurrentYTDDuration | 2396000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 1430000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 672000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 657000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 54981000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 399878000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -225335000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -658333000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 234193000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 74638000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -28833000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10757000 | JPY |
| Other net ope cf | Prior1YTDDuration | -162840000 | JPY |
| Other net ope cf | CurrentYTDDuration | -67690000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 675287000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1986828000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58026000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 63636000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -399000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1188000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -240621000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -501821000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |