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Quarterly report · Q2

7713.TEDINET S100PXHX
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥10.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥790m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥755m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥915m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.6bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥824m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥910m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥803m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥624m2022-06-01 → 2022-11-30Cons.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)¥606m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥629m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥610m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥20.0bnat 2022-11-30Cons.Assets
Total assets¥18.5bnat 2022-05-31Cons.Assets
Total assets¥18.0bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥3.5bnat 2022-05-31Cons.Liabilities
Net assets / equity¥15.8bnat 2022-11-30Cons.Net assets
Net assets / equity¥15.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥14.4bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥133m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥943m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥306m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥120m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥708m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥387m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥95m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥532m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.172022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.712022-09-01 → 2022-11-30dCons.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)¥85.542021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.282021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-11-30Cons.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 → 2022-11-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥74m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥300m
jpcrp040300-q2r_E02323-000Laser Components Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥4.8bn
jpcrp040300-q2r_E02323-000Laser Components Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥4.8bn
jpcrp040300-q2r_E02323-000Laser Components Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥32m
jpcrp040300-q2r_E02323-000Laser Components Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥1.1bn
jpcrp040300-q2r_E02323-000Laser System Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥905m
jpcrp040300-q2r_E02323-000Laser System Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥864m
jpcrp040300-q2r_E02323-000Laser System Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥41m
jpcrp040300-q2r_E02323-000Laser System Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥40m
—segment totalrevenue2022-06-01 → 2022-11-30¥5.7bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥5.7bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥74m
—segment totalsegment profit2022-06-01 → 2022-11-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥46m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥274m
jpcrp040300-q2r_E02323-000Laser Components Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥4.3bn
jpcrp040300-q2r_E02323-000Laser Components Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥4.3bn
jpcrp040300-q2r_E02323-000Laser Components Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥27m
jpcrp040300-q2r_E02323-000Laser Components Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥978m
jpcrp040300-q2r_E02323-000Laser System Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥720m
jpcrp040300-q2r_E02323-000Laser System Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥701m
jpcrp040300-q2r_E02323-000Laser System Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥19m
jpcrp040300-q2r_E02323-000Laser System Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥51m
—segment totalrevenue2021-06-01 → 2021-11-30¥5.0bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥5.0bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥46m
—segment totalsegment profit2021-06-01 → 2021-11-30¥1.0bn

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

All source rows · 518
ItemContextValueUnit
Lease obligations clPrior1YearInstant4634000JPY
Lease obligations clCurrentQuarterInstant47022000JPY
Income taxes payablePrior1YearInstant326930000JPY
Income taxes payableCurrentQuarterInstant314152000JPY
Provision for bonusesPrior1YearInstant9717000JPY
Provision for bonusesCurrentQuarterInstant19557000JPY
Provision for directors bonusesPrior1YearInstant25500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant13754000JPY
Provision for loss on order received clCurrentQuarterInstant15288000JPY
Other clPrior1YearInstant594944000JPY
Other clCurrentQuarterInstant739315000JPY
Current liabilitiesPrior1YearInstant2533661000JPY
Current liabilitiesCurrentQuarterInstant3050131000JPY
Long term loans payablePrior1YearInstant161564000JPY
Long term loans payableCurrentQuarterInstant207716000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant27968000JPY
Net defined benefit liabilityPrior1YearInstant744679000JPY
Net defined benefit liabilityCurrentQuarterInstant754310000JPY
Other nclPrior1YearInstant103683000JPY
Other nclCurrentQuarterInstant104511000JPY
Noncurrent liabilitiesPrior1YearInstant1009927000JPY
Noncurrent liabilitiesCurrentQuarterInstant1094507000JPY
LiabilitiesPrior1YearInstant3543588000JPY
LiabilitiesCurrentQuarterInstant4144638000JPY
Capital stockPrior1YearInstant2623347000JPY
Capital stockCurrentQuarterInstant2623347000JPY
Capital surplusPrior1YearInstant3092112000JPY
Capital surplusCurrentQuarterInstant3092112000JPY
Retained earningsPrior1YearInstant9133235000JPY
Retained earningsCurrentQuarterInstant9616086000JPY
Treasury stockPrior1YearInstant-634143000JPY
Treasury stockCurrentQuarterInstant-634143000JPY
Shareholders equityPrior1YearInstant14214552000JPY
Shareholders equityCurrentQuarterInstant14697402000JPY
Valuation difference on available for sale securitiesPrior1YearInstant238951000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant235394000JPY
Deferred gains or losses on hedgesPrior1YearInstant12646000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5460000JPY
Foreign currency translation adjustmentPrior1YearInstant429701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant813963000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13499000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11768000JPY
Valuation and translation adjustmentsPrior1YearInstant667799000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1043050000JPY
Non controlling interestsPrior1YearInstant83913000JPY
Non controlling interestsCurrentQuarterInstant90624000JPY
Net assetsPrior1YearInstant14966265000JPY
Net assetsCurrentQuarterInstant15831077000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass