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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 2159444000 | JPY |
| Gross profit | CurrentYTDDuration | 2062111000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1507012000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1508947000 | JPY |
| Operating income | Prior1YTDDuration | 652431000 | JPY |
| Operating income | CurrentYTDDuration | 553163000 | JPY |
| Interest income noi | Prior1YTDDuration | 17692000 | JPY |
| Interest income noi | CurrentYTDDuration | 15002000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2022000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2348000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 22587000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Real estate rent noi | Prior1YTDDuration | 63389000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 61345000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 29217000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 21135000 | JPY |
| Other noi | Prior1YTDDuration | 5989000 | JPY |
| Other noi | CurrentYTDDuration | 14922000 | JPY |
| Non operating income | Prior1YTDDuration | 140899000 | JPY |
| Non operating income | CurrentYTDDuration | 114754000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6283000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2916000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 30351000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 43304000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 40805000 | JPY |
| Other noe | Prior1YTDDuration | 2067000 | JPY |
| Other noe | CurrentYTDDuration | 868000 | JPY |
| Non operating expenses | Prior1YTDDuration | 51655000 | JPY |
| Non operating expenses | CurrentYTDDuration | 74941000 | JPY |
| Ordinary income | Prior1YTDDuration | 741675000 | JPY |
| Ordinary income | CurrentYTDDuration | 592976000 | JPY |
| Income before income taxes | Prior1YTDDuration | 741675000 | JPY |
| Income before income taxes | CurrentYTDDuration | 592976000 | JPY |
| Income taxes current | Prior1YTDDuration | 217949000 | JPY |
| Income taxes current | CurrentYTDDuration | 208333000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10300000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23621000 | JPY |
| Income taxes | Prior1YTDDuration | 228249000 | JPY |
| Income taxes | CurrentYTDDuration | 184712000 | JPY |
| Profit loss | Prior1YTDDuration | 513425000 | JPY |
| Profit loss | CurrentYTDDuration | 408264000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1081000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3973000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 512344000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 404290000 | JPY |
| Profit loss | Prior1YTDDuration | 513425000 | JPY |
| Profit loss | CurrentYTDDuration | 408264000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -31699000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -74613000 | 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 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 |