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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -634143000 | JPY |
| Treasury stock | CurrentQuarterInstant | -634143000 | JPY |
| Shareholders equity | Prior1YearInstant | 15424559000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15725162000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 190021000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 165137000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 615385000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 788962000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12349000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 13533000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 817756000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 967633000 | JPY |
| Non controlling interests | Prior1YearInstant | 90071000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 90261000 | JPY |
| Net assets | Prior1YearInstant | 16332386000 | JPY |
| Net assets | CurrentQuarterInstant | 16783057000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20634196000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20639833000 | JPY |
| Net sales | Prior1YTDDuration | 8522432000 | JPY |
| Net sales | CurrentYTDDuration | 8390465000 | JPY |
| Cost of sales | Prior1YTDDuration | 5239097000 | JPY |
| Cost of sales | CurrentYTDDuration | 5255091000 | JPY |
| Gross profit | Prior1YTDDuration | 3283335000 | JPY |
| Gross profit | CurrentYTDDuration | 3135374000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2146480000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2246468000 | JPY |
| Operating income | Prior1YTDDuration | 1136855000 | JPY |
| Operating income | CurrentYTDDuration | 888905000 | JPY |
| Interest income noi | Prior1YTDDuration | 9618000 | JPY |
| Interest income noi | CurrentYTDDuration | 27034000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2035000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2022000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 52834000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21018000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 98101000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 92283000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 34207000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 27177000 | JPY |
| Other noi | Prior1YTDDuration | 24383000 | JPY |
| Other noi | CurrentYTDDuration | 16752000 | JPY |
| Non operating income | Prior1YTDDuration | 221180000 | JPY |
| Non operating income | CurrentYTDDuration | 186288000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5015000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8678000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 61018000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 66085000 | JPY |
| Other noe | Prior1YTDDuration | 839000 | JPY |
| Other noe | CurrentYTDDuration | 2372000 | JPY |
| Non operating expenses | Prior1YTDDuration | 66872000 | JPY |
| Non operating expenses | CurrentYTDDuration | 77136000 | 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 |