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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -27477000 | JPY |
| Other net ope cf | CurrentYTDDuration | 69558000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 461115000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 880710000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8309000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21775000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3398000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6230000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -332627000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -430395000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 133398000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 465860000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -120057000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -106762000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -520873000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1566000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3604000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | -5937000 | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -8575000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5564000 | JPY |
| Other net inv cf | CurrentYTDDuration | -592000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -119829000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -653702000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -142392000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -156000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -19513000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -57881000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -141205000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -157580000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2368000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2387000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 94520000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -173849000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 267503000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 212630000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 375593000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -149062000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3135122000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4330597000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3510715000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4181535000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 451309000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 488034000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16002000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13853000 | 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 |