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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥790m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥755m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥915m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥910m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥803m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥624m | 2022-06-01 → 2022-11-30 | 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) | ¥606m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥629m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥610m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥133m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥943m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥708m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥387m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥95m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥532m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.17 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2022-09-01 → 2022-11-30d | 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) | ¥85.54 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.28 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-11-30 | 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 | 79.6% | at 2021-11-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥300m |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥32m |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥905m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥864m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥41m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥40m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥5.7bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥74m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥274m |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥4.3bn |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥4.3bn |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥27m |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥978m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥720m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥701m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥19m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥51m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥5.0bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥46m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 144597000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 125962000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -97381000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -10353000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4558000 | JPY |
| Other net ope cf | CurrentYTDDuration | -25943000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 523486000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 461115000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8635000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8309000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2400000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3398000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -223582000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -332627000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 306138000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 133398000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -28872000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12462000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 12462000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 12462000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | -500000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -45788000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -106762000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9321000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1566000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | -13995000 | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -5937000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1847000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5564000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -387362000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -119829000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1050000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -850000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -146208000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -142392000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5494000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -19513000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -141089000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -141205000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1071000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2368000 | JPY |
| Other net fin cf | Prior1YTDDuration | -142000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | 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 |