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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 161854000 | JPY |
| Income taxes current | CurrentYTDDuration | 130530000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34077000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13735000 | JPY |
| Income taxes | Prior1YTDDuration | 127777000 | JPY |
| Income taxes | CurrentYTDDuration | 116795000 | JPY |
| Profit loss | Prior1YTDDuration | 287770000 | JPY |
| Profit loss | CurrentYTDDuration | 253342000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1208000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1371000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 286561000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 251970000 | JPY |
| Profit loss | Prior1YTDDuration | 287770000 | JPY |
| Profit loss | CurrentYTDDuration | 253342000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21411000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 27706000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2251000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 272441000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 222957000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 865000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 394000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 296970000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 251059000 | JPY |
| Comprehensive income | Prior1YTDDuration | 584740000 | JPY |
| Comprehensive income | CurrentYTDDuration | 504401000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 578598000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 500550000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6142000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3851000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02323-000LaserComponentsBusinessReportableSegmentsMember | 2263068000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02323-000LaserSystemBusinessReportableSegmentsMember | 380540000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2643609000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2643609000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02323-000LaserComponentsBusinessReportableSegmentsMember | 13636000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02323-000LaserSystemBusinessReportableSegmentsMember | 33164000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 46800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -46800000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02323-000LaserComponentsBusinessReportableSegmentsMember | 2276704000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02323-000LaserSystemBusinessReportableSegmentsMember | 413705000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2690410000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -46800000 | JPY |
| Net sales | Prior1YTDDuration | 2643609000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02323-000LaserComponentsBusinessReportableSegmentsMember | 482633000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02323-000LaserSystemBusinessReportableSegmentsMember | 29171000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 511804000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -167426000 | JPY |
| Operating income | Prior1YTDDuration | 344378000 | 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 |