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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 628548000 | JPY |
| Profit loss | CurrentYTDDuration | 513425000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4054000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1081000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 624494000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 512344000 | JPY |
| Profit loss | Prior1YTDDuration | 628548000 | JPY |
| Profit loss | CurrentYTDDuration | 513425000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3557000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31699000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7186000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 389287000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 319576000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1731000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 789000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 380275000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 288667000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1008824000 | JPY |
| Comprehensive income | CurrentYTDDuration | 802092000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 999744000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 796142000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9079000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5950000 | JPY |
| Income before income taxes | Prior1YTDDuration | 910431000 | JPY |
| Income before income taxes | CurrentYTDDuration | 741675000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 184034000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 188659000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 44000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 58000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 1533000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -6466000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -25500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -21900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12102000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6408000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8318000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19459000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3375000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6283000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -28975000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -29217000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -230716000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -186604000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -445029000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 175990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 125962000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -57289000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -10353000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 25831000 | 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 |