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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥872m | 2022-06-01 → 2023-02-28 | 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) | ¥883m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥879m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥888m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.19 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.01 | 2022-12-01 → 2023-02-28d | 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) | ¥124.67 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.12 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-02-28 | 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 | 79.4% | at 2022-02-28 | 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 → 2023-02-28 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥425m |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥7.2bn |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥7.2bn |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥37m |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥51m |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥62m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥8.6bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥88m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥397m |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥6.6bn |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥6.6bn |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥35m |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.5bn |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥996m |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥965m |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥31m |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥42m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥7.6bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥7.6bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥66m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 368745000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1863109000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1835107000 | JPY |
| Other ioa | Prior1YearInstant | 255526000 | JPY |
| Other ioa | CurrentQuarterInstant | 276119000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2740000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2739000 | JPY |
| Investments and other assets | Prior1YearInstant | 3238892000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3278840000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6920379000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7138604000 | JPY |
| Assets | Prior1YearInstant | 18509853000 | JPY |
| Assets | CurrentQuarterInstant | 19662961000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 623496000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 726345000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 690332000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 836669000 | JPY |
| Short term loans payable | Prior1YearInstant | 244352000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 425474000 | JPY |
| Income taxes payable | Prior1YearInstant | 326930000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 223518000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9717000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 158885000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4634000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 46476000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 13754000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 10430000 | JPY |
| Other cl | Prior1YearInstant | 594944000 | JPY |
| Other cl | CurrentQuarterInstant | 544971000 | JPY |
| Current liabilities | Prior1YearInstant | 2533661000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2972770000 | JPY |
| Long term loans payable | Prior1YearInstant | 161564000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 166846000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 16410000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 744679000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 760834000 | JPY |
| Other ncl | Prior1YearInstant | 103683000 | JPY |
| Other ncl | CurrentQuarterInstant | 103691000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1009927000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1047782000 | JPY |
| Liabilities | Prior1YearInstant | 3543588000 | JPY |
| Liabilities | CurrentQuarterInstant | 4020552000 | JPY |
| Capital stock | Prior1YearInstant | 2623347000 | JPY |
| Capital stock | CurrentQuarterInstant | 2623347000 | JPY |
| Capital surplus | Prior1YearInstant | 3092112000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3092112000 | JPY |
| Retained earnings | Prior1YearInstant | 9133235000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |