Quarterly report · Q3
7713.TEDINET S100T94O
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥889m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥998m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥876m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥605m | 2023-06-01 → 2024-02-29 | 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) | ¥872m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥605m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥879m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.44 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2023-12-01 → 2024-02-29d | 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) | ¥123.19 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.01 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-02-29 | 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 | 79.1% | at 2023-02-28 | 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 → 2024-02-29 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥396m |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥6.9bn |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥6.8bn |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥29m |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.6bn |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.5bn |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥31m |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥171m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥8.5bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥60m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥425m |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥7.2bn |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥7.2bn |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥37m |
| jpcrp040300-q3r_E02323-000Laser Components Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥51m |
| jpcrp040300-q3r_E02323-000Laser System Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥62m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥8.6bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥88m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 379543000 | JPY |
| Other ioa | CurrentQuarterInstant | 369666000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2879000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2879000 | JPY |
| Investments and other assets | Prior1YearInstant | 3422059000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3550145000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7382471000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7968234000 | JPY |
| Assets | Prior1YearInstant | 20634196000 | JPY |
| Assets | CurrentQuarterInstant | 20639833000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 514807000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 588395000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 778214000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 611129000 | JPY |
| Short term loans payable | Prior1YearInstant | 284340000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 454506000 | JPY |
| Lease obligations cl | Prior1YearInstant | 117382000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 90889000 | JPY |
| Income taxes payable | Prior1YearInstant | 451865000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25279000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18409000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 171659000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 13018000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2324000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 288651000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 241268000 | JPY |
| Other cl | Prior1YearInstant | 553743000 | JPY |
| Other cl | CurrentQuarterInstant | 578145000 | JPY |
| Current liabilities | Prior1YearInstant | 3042332000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2763598000 | JPY |
| Long term loans payable | Prior1YearInstant | 342776000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 252440000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 73751000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 12817000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 736834000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 721723000 | JPY |
| Other ncl | Prior1YearInstant | 106115000 | JPY |
| Other ncl | CurrentQuarterInstant | 106196000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1259477000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1093177000 | JPY |
| Liabilities | Prior1YearInstant | 4301810000 | JPY |
| Liabilities | CurrentQuarterInstant | 3856775000 | JPY |
| Capital stock | Prior1YearInstant | 2623347000 | JPY |
| Capital stock | CurrentQuarterInstant | 2623347000 | JPY |
| Capital surplus | Prior1YearInstant | 3092112000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3092112000 | JPY |
| Retained earnings | Prior1YearInstant | 10343242000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10643846000 | 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 |