Quarterly report · Q1
7713.TEDINET S100RZRZ
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥308m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥344m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥370m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥370m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥288m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.57 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.85 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.46 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥138m |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥11m |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥407m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥493m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥482m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥11m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥39m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥2.8bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥22m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥446m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥167m |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q1r_E02323-000Laser Components Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥483m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥414m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥381m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q1r_E02323-000Laser System Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥29m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥2.7bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥47m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥512m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 470400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 470400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0622 | |
| Cash and deposits | Prior1YearInstant | 3930630000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3576234000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2132275000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2054485000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 787647000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 810635000 | JPY |
| Short term investment securities | Prior1YearInstant | 2992809000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3084352000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1263847000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1184562000 | JPY |
| Work in process | Prior1YearInstant | 577549000 | JPY |
| Work in process | CurrentQuarterInstant | 571299000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1442855000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1459550000 | JPY |
| Other ca | Prior1YearInstant | 125762000 | JPY |
| Other ca | CurrentQuarterInstant | 151568000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1652000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1753000 | JPY |
| Current assets | Prior1YearInstant | 13251725000 | JPY |
| Current assets | CurrentQuarterInstant | 12890934000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1303508000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1738519000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 584213000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 595887000 | JPY |
| Land | Prior1YearInstant | 1243073000 | JPY |
| Land | CurrentQuarterInstant | 1246761000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 194388000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 183600000 | JPY |
| Construction in progress | Prior1YearInstant | 467189000 | JPY |
| Construction in progress | CurrentQuarterInstant | 345895000 | JPY |
| Other net ppe | Prior1YearInstant | 88455000 | JPY |
| Other net ppe | CurrentQuarterInstant | 91272000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3880829000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4201936000 | JPY |
| Other ia | Prior1YearInstant | 79583000 | JPY |
| Other ia | CurrentQuarterInstant | 76018000 | JPY |
| Intangible assets | Prior1YearInstant | 79583000 | JPY |
| Intangible assets | CurrentQuarterInstant | 76018000 | JPY |
| Investment securities | Prior1YearInstant | 870232000 | JPY |
| Investment securities | CurrentQuarterInstant | 1044252000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1823624000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1812341000 | JPY |
| Deferred tax assets | Prior1YearInstant | 351538000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 360435000 | JPY |
| Other ioa | Prior1YearInstant | 379543000 | JPY |
| Other ioa | CurrentQuarterInstant | 374575000 | 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 |