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Quarterly report · Q3

6777.TEDINET S100Q5TD
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥877m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥877m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥18.8bnat 2022-12-31Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥174.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-12-31Cons.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 → 2022-12-31¥206m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥206m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥590m
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥102m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥102m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥31m
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥303m
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥737m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.0bn

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0168
Number of shares held in own name treasury shares etcCurrentQuarterInstant200600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0168
Cash and depositsPrior1YearInstant4593169000JPY
Cash and depositsCurrentQuarterInstant6006383000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2268470000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2295125000JPY
Electronically recorded monetary claims operating caPrior1YearInstant36210000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant19995000JPY
Short term investment securitiesPrior1YearInstant122084000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant406824000JPY
Merchandise and finished goodsCurrentQuarterInstant734370000JPY
Work in processPrior1YearInstant401328000JPY
Work in processCurrentQuarterInstant537357000JPY
Raw materialsPrior1YearInstant800839000JPY
Raw materialsCurrentQuarterInstant1226484000JPY
Other caPrior1YearInstant213893000JPY
Other caCurrentQuarterInstant385913000JPY
Allowance for doubtful accounts caPrior1YearInstant-196000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9454000JPY
Current assetsPrior1YearInstant8842623000JPY
Current assetsCurrentQuarterInstant11196175000JPY
Buildings and structures netPrior1YearInstant1186288000JPY
Buildings and structures netCurrentQuarterInstant1152872000JPY
Machinery equipment and vehicles netPrior1YearInstant56790000JPY
Machinery equipment and vehicles netCurrentQuarterInstant48698000JPY
LandPrior1YearInstant1592577000JPY
LandCurrentQuarterInstant1592577000JPY
Lease assets net ppePrior1YearInstant36313000JPY
Lease assets net ppeCurrentQuarterInstant34265000JPY
Construction in progressPrior1YearInstant27932000JPY
Construction in progressCurrentQuarterInstant20112000JPY
Other net ppePrior1YearInstant558325000JPY
Other net ppeCurrentQuarterInstant623205000JPY
Property plant and equipmentPrior1YearInstant3458228000JPY
Property plant and equipmentCurrentQuarterInstant3471732000JPY
GoodwillPrior1YearInstant760089000JPY
GoodwillCurrentQuarterInstant707504000JPY
Other iaPrior1YearInstant631220000JPY
Other iaCurrentQuarterInstant577133000JPY
Intangible assetsPrior1YearInstant1391309000JPY
Intangible assetsCurrentQuarterInstant1284638000JPY
Investment securitiesPrior1YearInstant2210654000JPY
Investment securitiesCurrentQuarterInstant2500240000JPY
Long term loans receivablePrior1YearInstant149471000JPY
Long term loans receivableCurrentQuarterInstant156890000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass