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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
Retained earningsCurrentQuarterInstant9722434000JPY
Treasury stockPrior1YearInstant-634143000JPY
Treasury stockCurrentQuarterInstant-634143000JPY
Shareholders equityPrior1YearInstant14214552000JPY
Shareholders equityCurrentQuarterInstant14803751000JPY
Valuation difference on available for sale securitiesPrior1YearInstant238951000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant185898000JPY
Deferred gains or losses on hedgesPrior1YearInstant12646000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3033000JPY
Foreign currency translation adjustmentPrior1YearInstant429701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant573999000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13499000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10902000JPY
Valuation and translation adjustmentsPrior1YearInstant667799000JPY
Valuation and translation adjustmentsCurrentQuarterInstant752028000JPY
Non controlling interestsPrior1YearInstant83913000JPY
Non controlling interestsCurrentQuarterInstant86628000JPY
Net assetsPrior1YearInstant14966265000JPY
Net assetsCurrentQuarterInstant15642408000JPY
Liabilities and net assetsPrior1YearInstant18509853000JPY
Liabilities and net assetsCurrentQuarterInstant19662961000JPY
Net salesPrior1YTDDuration7565481000JPY
Net salesCurrentYTDDuration8522432000JPY
Cost of salesPrior1YTDDuration4519714000JPY
Cost of salesCurrentYTDDuration5239097000JPY
Gross profitPrior1YTDDuration3045767000JPY
Gross profitCurrentYTDDuration3283335000JPY
Selling general and administrative expensesPrior1YTDDuration1915169000JPY
Selling general and administrative expensesCurrentYTDDuration2146480000JPY
Operating incomePrior1YTDDuration1130598000JPY
Operating incomeCurrentYTDDuration1136855000JPY
Interest income noiPrior1YTDDuration4587000JPY
Interest income noiCurrentYTDDuration9618000JPY
Dividends income noiPrior1YTDDuration1683000JPY
Dividends income noiCurrentYTDDuration2035000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration52834000JPY
Real estate rent noiPrior1YTDDuration93226000JPY
Real estate rent noiCurrentYTDDuration98101000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25858000JPY
Equity in earnings of affiliates noiCurrentYTDDuration34207000JPY
Other noiPrior1YTDDuration39200000JPY
Other noiCurrentYTDDuration24383000JPY
Non operating incomePrior1YTDDuration164556000JPY
Non operating incomeCurrentYTDDuration221180000JPY
Interest expenses noePrior1YTDDuration3448000JPY
Interest expenses noeCurrentYTDDuration5015000JPY
Rent expenses on real estates noePrior1YTDDuration51908000JPY
Rent expenses on real estates noeCurrentYTDDuration61018000JPY
Other noePrior1YTDDuration5347000JPY

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