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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
Other noeCurrentYTDDuration839000JPY
Non operating expensesPrior1YTDDuration60704000JPY
Non operating expensesCurrentYTDDuration66872000JPY
Ordinary incomePrior1YTDDuration1234450000JPY
Ordinary incomeCurrentYTDDuration1291162000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration145000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration145000JPY
Impairment loss elPrior1YTDDuration21420000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4885000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1689000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration436000JPY
Extraordinary lossPrior1YTDDuration23109000JPY
Extraordinary lossCurrentYTDDuration5321000JPY
Income before income taxesPrior1YTDDuration1211340000JPY
Income before income taxesCurrentYTDDuration1285986000JPY
Income taxes currentPrior1YTDDuration450476000JPY
Income taxes currentCurrentYTDDuration465789000JPY
Income taxes deferredPrior1YTDDuration-126850000JPY
Income taxes deferredCurrentYTDDuration-58640000JPY
Income taxesPrior1YTDDuration323626000JPY
Income taxesCurrentYTDDuration407149000JPY
Profit lossPrior1YTDDuration887713000JPY
Profit lossCurrentYTDDuration878836000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4755000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6350000JPY
Profit loss attributable to owners of parentPrior1YTDDuration882958000JPY
Profit loss attributable to owners of parentCurrentYTDDuration872485000JPY
Profit lossPrior1YTDDuration887713000JPY
Profit lossCurrentYTDDuration878836000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-77037000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-53053000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2047000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-9613000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration122700000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration143031000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5333000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2597000JPY
Other comprehensive incomePrior1YTDDuration53043000JPY
Other comprehensive incomeCurrentYTDDuration82962000JPY
Comprehensive incomePrior1YTDDuration940756000JPY
Comprehensive incomeCurrentYTDDuration961799000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration930804000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration956715000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9952000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5084000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02323-000LaserComponentsBusinessReportableSegmentsMember6600121000JPY

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