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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1986828000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1955459000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 63636000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 73985000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1188000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1145000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -501821000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1002103000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1547455000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1026196000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -205792000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -205919000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26068000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -242738000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -316391000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 132880000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 518980000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3413000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15714000 | JPY |
| Other net inv cf | Prior1YTDDuration | 20334000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1659000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -291902000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12026000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -63000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -63000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -42000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -293550000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -589082000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1501000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1501000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -358095000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -653583000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 292779000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 319597000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1190237000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 680184000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4458349000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6096888000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5648586000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6777072000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 410846000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 521786000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 112643000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 99649000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 84535000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 62811000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7095000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10558000 | 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 |
| 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 |