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Annual report

6613.TEDINET S100OH9I
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥896m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥757m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥961m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥664m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥932m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥655m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥894m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥708m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥996m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥877m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥877m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥881m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥880m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.7bnat 2021-03-31StandaloneAssets
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥435mat 2022-03-31StandaloneLiabilities
Total liabilities¥867mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥246mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥701m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥823m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥205m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥377m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.6bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.942020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-850.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18,690.692017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥99.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥110.13at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-4,914.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-83,372.85at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued35,755,180at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,584,180at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,132,380at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2022-03-31StandaloneNumber of employees
Employees48at 2021-03-31StandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber of employees
Employees50at 2019-03-31dStandaloneNumber of employees
Employees45at 2018-03-31dStandaloneNumber of employees

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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥282m
Laser Device Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥49m
Laser Device Businessreportable segmentemployeesat 2022-03-3117 pure
Laser Device Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.0bn
Laser Device Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.0bn
Laser Device Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥44m
Laser Eyewear Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥270,000
Laser Eyewear Businessreportable segmentemployeesat 2022-03-3117 pure
Laser Eyewear Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥95m
Laser Eyewear Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥95m
Laser Eyewear Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥693m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥650m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥1m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥229m
Laser Device Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥46m
Laser Device Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥841m
Laser Device Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥841m
Laser Device Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥8m
Laser Eyewear Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥24m
Laser Eyewear Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥54m
Laser Eyewear Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥54m
Laser Eyewear Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥434m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥896m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥896m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥426m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 923
ItemContextValueUnit
Collection of short term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember23940000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-353000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-44324000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-90210000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-174644000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-257964000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember2926353000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember626555000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-3625000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-3744000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember15651000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-4650000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-3003000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember2643434000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember377495000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-15990000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember10092000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1760136000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-403259000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1464175000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3224311000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3224311000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2821052000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-108350000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-88240000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-989610000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1003167000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-231043000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-221905000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-6048000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-8101000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1335052000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-1321414000JPY
Payrolls sgaPrior1YearDuration_NonConsolidatedMember308892000JPY
Payrolls sgaCurrentYearDuration_NonConsolidatedMember254089000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember49239000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember41282000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember62290000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember54679000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember17179000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7799000JPY
Experimental manufacturing cost sgaPrior1YearDuration_NonConsolidatedMember154044000JPY
Experimental manufacturing cost sgaCurrentYearDuration_NonConsolidatedMember101241000JPY
Certification expenses sgaPrior1YearDuration_NonConsolidatedMember26463000JPY
Certification expenses sgaCurrentYearDuration_NonConsolidatedMember10747000JPY
Research and development expenses general and administrative expensesPrior1YearDuration_NonConsolidatedMember128843000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass