Quarterly report · Q2
7713.TEDINET S100SLNH
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥652m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥790m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥742m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥915m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥742m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥910m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2023-06-01 → 2023-11-30 | 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) | ¥624m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥513m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥629m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥466m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥983m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥654m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥183m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥174m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥95m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.34 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.76 | 2023-09-01 → 2023-11-30d | 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) | ¥88.17 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-11-30 | 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 | 78.8% | at 2022-11-30 | 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 → 2023-11-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥267m |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.7bn |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.7bn |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥14m |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥806m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥20m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥113m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥5.7bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥35m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥919m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥300m |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥32m |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥905m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥864m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥41m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥40m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥5.7bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥74m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 5650251000 | JPY |
| Net sales | CurrentYTDDuration | 5702164000 | JPY |
| Cost of sales | Prior1YTDDuration | 3435135000 | JPY |
| Cost of sales | CurrentYTDDuration | 3542719000 | JPY |
| Gross profit | Prior1YTDDuration | 2215116000 | JPY |
| Gross profit | CurrentYTDDuration | 2159444000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1424804000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1507012000 | JPY |
| Operating income | Prior1YTDDuration | 790312000 | JPY |
| Operating income | CurrentYTDDuration | 652431000 | JPY |
| Interest income noi | Prior1YTDDuration | 6282000 | JPY |
| Interest income noi | CurrentYTDDuration | 17692000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2035000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2022000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 51175000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 22587000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 65312000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 63389000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 28975000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 29217000 | JPY |
| Other noi | Prior1YTDDuration | 14110000 | JPY |
| Other noi | CurrentYTDDuration | 5989000 | JPY |
| Non operating income | Prior1YTDDuration | 167892000 | JPY |
| Non operating income | CurrentYTDDuration | 140899000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3375000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6283000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 39089000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 43304000 | JPY |
| Other noe | Prior1YTDDuration | 569000 | JPY |
| Other noe | CurrentYTDDuration | 2067000 | JPY |
| Non operating expenses | Prior1YTDDuration | 43034000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51655000 | JPY |
| Ordinary income | Prior1YTDDuration | 915170000 | JPY |
| Ordinary income | CurrentYTDDuration | 741675000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 146000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 146000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4885000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4885000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 910431000 | JPY |
| Income before income taxes | CurrentYTDDuration | 741675000 | JPY |
| Income taxes current | Prior1YTDDuration | 303866000 | JPY |
| Income taxes current | CurrentYTDDuration | 217949000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21983000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10300000 | JPY |
| Income taxes | Prior1YTDDuration | 281882000 | JPY |
| Income taxes | CurrentYTDDuration | 228249000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |