Half-year report · Q2
7713.TEDINET S100V2C4
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥553m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥652m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥593m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥742m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥593m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥742m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥404m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥513m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥325m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥466m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥376m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥654m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥174m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥619m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.08 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.03 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.34 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-11-30 | 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 | 2024-06-01 → 2024-11-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥271m |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥4.7bn |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥4.7bn |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥10m |
| jpcrp040300-q2r_E02323-000Laser Components Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥830m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥849m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥817m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥32m |
| jpcrp040300-q2r_E02323-000Laser System Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥6m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥5.6bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥42m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥824m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江口 慎太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5702164000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5550309000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11213162000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 741675000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 592976000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1349032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 512344000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 404290000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 687223000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 802092000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 180733000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1116768000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16976284000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17174242000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17142234000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21024339000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20967645000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20945112000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.814 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 465860000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 325012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1410457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -653702000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -375808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1458234000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -173849000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -174270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -618501000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4181535000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3648471000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3904310000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7552628 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7552628 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7552628 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7552628 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1411 |
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 rounding |
| 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 |