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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
Income before income taxesPrior1YTDDuration1145909000JPY
Income before income taxesCurrentYTDDuration2797837000JPY
Income taxesPrior1YTDDuration268415000JPY
Income taxesCurrentYTDDuration740712000JPY
Profit lossPrior1YTDDuration877493000JPY
Profit lossCurrentYTDDuration2057124000JPY
Profit loss attributable to owners of parentPrior1YTDDuration877493000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2057124000JPY
Profit lossPrior1YTDDuration877493000JPY
Profit lossCurrentYTDDuration2057124000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42357000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-23336000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration32678000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration46591000JPY
Other comprehensive incomePrior1YTDDuration75035000JPY
Other comprehensive incomeCurrentYTDDuration23254000JPY
Comprehensive incomePrior1YTDDuration952529000JPY
Comprehensive incomeCurrentYTDDuration2080379000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration952529000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2080379000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01870-000OpticalComponentsReportableSegmentsMember2175367000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember3543706000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5719073000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember101542000JPY
Revenues from external customersPrior1YTDDuration5820616000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01870-000OpticalComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01870-000OpticalComponentsReportableSegmentsMember2175367000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember3543706000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5719073000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember101542000JPY
Net salesPrior1YTDDuration5820616000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01870-000OpticalComponentsReportableSegmentsMember302801000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember737446000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1040248000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-31198000JPY
Operating incomePrior1YTDDuration1009049000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01870-000OpticalComponentsReportableSegmentsMember2787856000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember7595081000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10382938000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember206156000JPY
Revenues from external customersCurrentYTDDuration10589095000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01870-000OpticalComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－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 · 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