Quarterly report · Q2
6777.TEDINET S100S8AO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | 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) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥292m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥654m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥774m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2023-07-01 → 2023-09-30d | 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) | ¥126.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-09-30 | 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 | 73.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥477m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥477m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松木 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 孝哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6675405000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7647657000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15246170000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2057362000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2232068000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4246452000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1493176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1599525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3001874000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1898971000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2064568000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3107747000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13477794000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15810904000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14334361000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18388240000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20991110000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19605292000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 126.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 136.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 255.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.731 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1547455000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1026196000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3113333000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -291902000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12026000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -788096000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -358095000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -653583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -773990000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5648586000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6777072000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6096888000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 62.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 70.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11961100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11961100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11961100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11961100 |
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 |
| balance sheet identity | pass rounding |
| 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 |