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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02323-000LaserSystemBusinessReportableSegmentsMember | 39617000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1090613000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -300301000 | JPY |
| Operating income | CurrentYTDDuration | 790312000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第２四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シグマ光機株式会社 | |
| Company name in english cover page | FilingDateInstant | SIGMAKOKI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 近藤 洋介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県日高市下高萩新田17番地２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４２－９８５－６２２１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 石井 康之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区緑１丁目19番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－５６３８－８２２１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 石井 康之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02323 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シグマ光機株式会社 | |
| Filer name in english | FilingDateInstant | SIGMAKOKI CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 |