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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
Valuation difference on available for sale securitiesPrior1YearInstant238951000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant260363000JPY
Deferred gains or losses on hedgesPrior1YearInstant12646000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant14897000JPY
Foreign currency translation adjustmentPrior1YearInstant429701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant697208000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13499000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12633000JPY
Valuation and translation adjustmentsPrior1YearInstant667799000JPY
Valuation and translation adjustmentsCurrentQuarterInstant959836000JPY
Non controlling interestsPrior1YearInstant83913000JPY
Non controlling interestsCurrentQuarterInstant87687000JPY
Net assetsPrior1YearInstant14966265000JPY
Net assetsCurrentQuarterInstant15406993000JPY
Liabilities and net assetsPrior1YearInstant18509853000JPY
Liabilities and net assetsCurrentQuarterInstant19125391000JPY
Net salesPrior1YTDDuration2371672000JPY
Net salesCurrentYTDDuration2643609000JPY
Cost of salesPrior1YTDDuration1410952000JPY
Cost of salesCurrentYTDDuration1599567000JPY
Gross profitPrior1YTDDuration960719000JPY
Gross profitCurrentYTDDuration1044042000JPY
Selling general and administrative expensesPrior1YTDDuration609449000JPY
Selling general and administrative expensesCurrentYTDDuration699664000JPY
Operating incomePrior1YTDDuration351269000JPY
Operating incomeCurrentYTDDuration344378000JPY
Interest income noiPrior1YTDDuration1338000JPY
Interest income noiCurrentYTDDuration1993000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration75000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration21615000JPY
Real estate rent noiPrior1YTDDuration31507000JPY
Real estate rent noiCurrentYTDDuration32500000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10049000JPY
Equity in earnings of affiliates noiCurrentYTDDuration18279000JPY
Other noiPrior1YTDDuration11571000JPY
Other noiCurrentYTDDuration18551000JPY
Non operating incomePrior1YTDDuration54467000JPY
Non operating incomeCurrentYTDDuration93015000JPY
Interest expenses noePrior1YTDDuration1314000JPY
Interest expenses noeCurrentYTDDuration1566000JPY
Foreign exchange losses noePrior1YTDDuration6731000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent expenses on real estates noePrior1YTDDuration17336000JPY
Rent expenses on real estates noeCurrentYTDDuration20085000JPY
Other noePrior1YTDDuration275000JPY
Other noeCurrentYTDDuration194000JPY
Non operating expensesPrior1YTDDuration25657000JPY
Non operating expensesCurrentYTDDuration21845000JPY

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