Quarterly report · Q1
6777.TEDINET S100RO5D
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥785m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥849m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥765m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥758m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥765m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥758m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-06-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E01870-000Optical Componentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥719m |
| jpcrp040300-q1r_E01870-000Optical Componentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥719m |
| jpcrp040300-q1r_E01870-000Optical Componentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥708m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01870-000Optical Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥637m |
| jpcrp040300-q1r_E01870-000Optical Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥637m |
| jpcrp040300-q1r_E01870-000Optical Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01870-000Tunable Lasers And Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥814m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥847m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 758267000 | JPY |
| Profit loss | CurrentYTDDuration | 765066000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 48798000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 109444000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 282884000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 312663000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 331682000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 422107000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1089949000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1187174000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1089949000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1187174000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01870-000OpticalComponentsReportableSegmentsMember | 636850000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember | 2483070000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3119921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68752000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3188673000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01870-000OpticalComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01870-000OpticalComponentsReportableSegmentsMember | 636850000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember | 2483070000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3119921000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68752000 | JPY |
| Net sales | Prior1YTDDuration | 3188673000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01870-000OpticalComponentsReportableSegmentsMember | 33581000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember | 813669000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 847251000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1648000 | JPY |
| Operating income | Prior1YTDDuration | 848899000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01870-000OpticalComponentsReportableSegmentsMember | 718965000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember | 2625605000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3344571000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 238537000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 3583108000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01870-000OpticalComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01870-000OpticalComponentsReportableSegmentsMember | 718965000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01870-000TunableLasersAndInstrumentsReportableSegmentsMember | 2625605000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3344571000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 238537000 | JPY |
| Net sales | CurrentYTDDuration | 3583108000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01870-000OpticalComponentsReportableSegmentsMember | 48265000 | 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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |