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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥10.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥344m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥351m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥416m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.6bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥380m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥416m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥380m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥287m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥264m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥288m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥265m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥19.1bnat 2022-08-31Cons.Assets
Total assets¥18.5bnat 2022-05-31Cons.Assets
Total assets¥17.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.5bnat 2022-05-31Cons.Liabilities
Net assets / equity¥15.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥15.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥14.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥40.462022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.232021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.252021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-08-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥47m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥167m
jpcrp040300-q1r_E02323-000Laser Components Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥2.3bn
jpcrp040300-q1r_E02323-000Laser Components Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.3bn
jpcrp040300-q1r_E02323-000Laser Components Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥14m
jpcrp040300-q1r_E02323-000Laser Components Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥483m
jpcrp040300-q1r_E02323-000Laser System Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥414m
jpcrp040300-q1r_E02323-000Laser System Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥381m
jpcrp040300-q1r_E02323-000Laser System Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥33m
jpcrp040300-q1r_E02323-000Laser System Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥29m
—segment totalrevenue2022-06-01 → 2022-08-31¥2.7bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥2.6bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥47m
—segment totalsegment profit2022-06-01 → 2022-08-31¥512m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥24m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥137m
jpcrp040300-q1r_E02323-000Laser Components Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥2.1bn
jpcrp040300-q1r_E02323-000Laser Components Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥2.0bn
jpcrp040300-q1r_E02323-000Laser Components Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥13m
jpcrp040300-q1r_E02323-000Laser Components Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥443m
jpcrp040300-q1r_E02323-000Laser System Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥339m
jpcrp040300-q1r_E02323-000Laser System Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥328m
jpcrp040300-q1r_E02323-000Laser System Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥11m
jpcrp040300-q1r_E02323-000Laser System Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥45m
—segment totalrevenue2021-06-01 → 2021-08-31¥2.4bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥2.4bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥24m
—segment totalsegment profit2021-06-01 → 2021-08-31¥488m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 362
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2740000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2740000JPY
Investments and other assetsPrior1YearInstant3238892000JPY
Investments and other assetsCurrentQuarterInstant3314109000JPY
Noncurrent assetsPrior1YearInstant6920379000JPY
Noncurrent assetsCurrentQuarterInstant7100143000JPY
AssetsPrior1YearInstant18509853000JPY
AssetsCurrentQuarterInstant19125391000JPY
Notes and accounts payable tradePrior1YearInstant623496000JPY
Notes and accounts payable tradeCurrentQuarterInstant753864000JPY
Electronically recorded obligations operating clPrior1YearInstant690332000JPY
Electronically recorded obligations operating clCurrentQuarterInstant587044000JPY
Short term loans payablePrior1YearInstant244352000JPY
Short term loans payableCurrentQuarterInstant416684000JPY
Income taxes payablePrior1YearInstant326930000JPY
Income taxes payableCurrentQuarterInstant202186000JPY
Provision for bonusesPrior1YearInstant9717000JPY
Provision for bonusesCurrentQuarterInstant152429000JPY
Lease obligations clPrior1YearInstant4634000JPY
Lease obligations clCurrentQuarterInstant47560000JPY
Provision for directors bonusesPrior1YearInstant25500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant13754000JPY
Provision for loss on order received clCurrentQuarterInstant14371000JPY
Other clPrior1YearInstant594944000JPY
Other clCurrentQuarterInstant531112000JPY
Current liabilitiesPrior1YearInstant2533661000JPY
Current liabilitiesCurrentQuarterInstant2705252000JPY
Long term loans payablePrior1YearInstant161564000JPY
Long term loans payableCurrentQuarterInstant118028000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant39369000JPY
Net defined benefit liabilityPrior1YearInstant744679000JPY
Net defined benefit liabilityCurrentQuarterInstant747650000JPY
Other nclPrior1YearInstant103683000JPY
Other nclCurrentQuarterInstant108096000JPY
Noncurrent liabilitiesPrior1YearInstant1009927000JPY
Noncurrent liabilitiesCurrentQuarterInstant1013144000JPY
LiabilitiesPrior1YearInstant3543588000JPY
LiabilitiesCurrentQuarterInstant3718397000JPY
Capital stockPrior1YearInstant2623347000JPY
Capital stockCurrentQuarterInstant2623347000JPY
Capital surplusPrior1YearInstant3092112000JPY
Capital surplusCurrentQuarterInstant3092112000JPY
Retained earningsPrior1YearInstant9133235000JPY
Retained earningsCurrentQuarterInstant9278153000JPY
Treasury stockPrior1YearInstant-634143000JPY
Treasury stockCurrentQuarterInstant-634143000JPY
Shareholders equityPrior1YearInstant14214552000JPY
Shareholders equityCurrentQuarterInstant14359470000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass