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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1291162000 | JPY |
| Ordinary income | CurrentYTDDuration | 998057000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 145000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 145000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4885000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 436000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 277000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 121610000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5321000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 121888000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1285986000 | JPY |
| Income before income taxes | CurrentYTDDuration | 876169000 | JPY |
| Income taxes current | Prior1YTDDuration | 465789000 | JPY |
| Income taxes current | CurrentYTDDuration | 303625000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -58640000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -32734000 | JPY |
| Income taxes | Prior1YTDDuration | 407149000 | JPY |
| Income taxes | CurrentYTDDuration | 270890000 | JPY |
| Profit loss | Prior1YTDDuration | 878836000 | JPY |
| Profit loss | CurrentYTDDuration | 605278000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6350000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 140000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 872485000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 605137000 | JPY |
| Profit loss | Prior1YTDDuration | 878836000 | JPY |
| Profit loss | CurrentYTDDuration | 605278000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -53053000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -24883000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -9613000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 143031000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 176012000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2597000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1184000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 82962000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 152314000 | JPY |
| Comprehensive income | Prior1YTDDuration | 961799000 | JPY |
| Comprehensive income | CurrentYTDDuration | 757592000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 956715000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 755014000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5084000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02323-000LaserComponentsBusinessReportableSegmentsMember | 7177765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02323-000LaserSystemBusinessReportableSegmentsMember | 1344667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8522432000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |