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Quarterly report · Q3

7713.TEDINET S100QKZ0
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥10.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥1.1bn2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥1.1bn2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.3bn2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.6bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.3bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.2bn2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥872m2022-06-01 → 2023-02-28Cons.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)¥883m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥879m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥888m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥19.7bnat 2023-02-28Cons.Assets
Total assets¥18.5bnat 2022-05-31Cons.Assets
Total assets¥18.2bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥3.5bnat 2022-05-31Cons.Liabilities
Net assets / equity¥15.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥15.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥123.192022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.012022-12-01 → 2023-02-28dCons.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)¥124.672021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.122021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-02-28Cons.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 → 2023-02-28−¥88m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥88m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥425m
jpcrp040300-q3r_E02323-000Laser Components Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥7.2bn
jpcrp040300-q3r_E02323-000Laser Components Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥7.2bn
jpcrp040300-q3r_E02323-000Laser Components Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥37m
jpcrp040300-q3r_E02323-000Laser Components Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.5bn
jpcrp040300-q3r_E02323-000Laser System Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥1.4bn
jpcrp040300-q3r_E02323-000Laser System Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.3bn
jpcrp040300-q3r_E02323-000Laser System Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥51m
jpcrp040300-q3r_E02323-000Laser System Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥62m
—segment totalrevenue2022-06-01 → 2023-02-28¥8.6bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥8.5bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥88m
—segment totalsegment profit2022-06-01 → 2023-02-28¥1.6bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥66m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥66m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥397m
jpcrp040300-q3r_E02323-000Laser Components Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥6.6bn
jpcrp040300-q3r_E02323-000Laser Components Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥6.6bn
jpcrp040300-q3r_E02323-000Laser Components Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥35m
jpcrp040300-q3r_E02323-000Laser Components Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥1.5bn
jpcrp040300-q3r_E02323-000Laser System Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥996m
jpcrp040300-q3r_E02323-000Laser System Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥965m
jpcrp040300-q3r_E02323-000Laser System Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥31m
jpcrp040300-q3r_E02323-000Laser System Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥42m
—segment totalrevenue2021-06-01 → 2022-02-28¥7.6bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥7.6bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥66m
—segment totalsegment profit2021-06-01 → 2022-02-28¥1.5bn

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

All source rows · 378
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member470400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0622
Number of shares held in own name treasury shares etcCurrentQuarterInstant470400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant470400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0622
Number of male directors and other officersCurrentQuarterInstant6
Number of female directors and other officersCurrentQuarterInstant2
Ratio of female directors and other officersCurrentQuarterInstant0.250
Cash and depositsPrior1YearInstant2948842000JPY
Cash and depositsCurrentQuarterInstant3081914000JPY
Notes and accounts receivable tradePrior1YearInstant2255245000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2220936000JPY
Electronically recorded monetary claims operating caPrior1YearInstant809710000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant836735000JPY
Short term investment securitiesPrior1YearInstant2779121000JPY
Short term investment securitiesCurrentQuarterInstant2980595000JPY
Merchandise and finished goodsPrior1YearInstant988157000JPY
Merchandise and finished goodsCurrentQuarterInstant1277001000JPY
Work in processPrior1YearInstant430990000JPY
Work in processCurrentQuarterInstant576037000JPY
Raw materials and suppliesPrior1YearInstant1248135000JPY
Raw materials and suppliesCurrentQuarterInstant1401613000JPY
Other caPrior1YearInstant130847000JPY
Other caCurrentQuarterInstant151200000JPY
Allowance for doubtful accounts caPrior1YearInstant-1578000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1678000JPY
Current assetsPrior1YearInstant11589474000JPY
Current assetsCurrentQuarterInstant12524356000JPY
Buildings and structures netPrior1YearInstant1528684000JPY
Buildings and structures netCurrentQuarterInstant1443997000JPY
Machinery equipment and vehicles netPrior1YearInstant505618000JPY
Machinery equipment and vehicles netCurrentQuarterInstant585603000JPY
LandPrior1YearInstant1361274000JPY
LandCurrentQuarterInstant1362754000JPY
Lease assets net ppePrior1YearInstant6621000JPY
Lease assets net ppeCurrentQuarterInstant73902000JPY
Construction in progressPrior1YearInstant61278000JPY
Construction in progressCurrentQuarterInstant215025000JPY
Other net ppePrior1YearInstant115380000JPY
Other net ppeCurrentQuarterInstant98626000JPY
Property plant and equipmentPrior1YearInstant3578858000JPY
Property plant and equipmentCurrentQuarterInstant3779911000JPY
Other iaPrior1YearInstant102628000JPY
Other iaCurrentQuarterInstant79852000JPY
Intangible assetsPrior1YearInstant102628000JPY
Intangible assetsCurrentQuarterInstant79852000JPY
Investment securitiesPrior1YearInstant842332000JPY
Investment securitiesCurrentQuarterInstant801608000JPY
Deferred tax assetsPrior1YearInstant280664000JPY

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 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass