Quarterly report · Q1
7713.TEDINET S100PC54
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥344m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥351m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥265m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.46 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.23 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.25 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-08-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥167m |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥483m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥414m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥381m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥29m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥2.7bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥47m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥512m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥137m |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥2.1bn |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥13m |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥443m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥339m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥328m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥11m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥45m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥2.4bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥24m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子 勝彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2371672000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2643609000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10354103000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 380079000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 415548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1614776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 263834000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 286561000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1170263000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 280426000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 584740000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1387800000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14000677000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15406993000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14966265000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17445612000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19125391000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18509853000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.23 | |
| 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 | 0.799 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.804 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7552628 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7552628 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7552628 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7552628 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 470400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7077400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7552628 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70774 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 470400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 470400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0622 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |