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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
Number of employeesCurrentYearInstant_NonConsolidatedMember45
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember9
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember14
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember13
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember14
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember11
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.478
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.657
Number of employeesCurrentYearInstant_NonConsolidatedMember45
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember11
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember49.91
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.23
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7605513JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35542-000LaserDeviceBusinessReportableSegmentMember17
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35542-000LaserDeviceBusinessReportableSegmentMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35542-000LaserEyewearBusinessReportableSegmentMember17
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35542-000LaserEyewearBusinessReportableSegmentMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember45
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember11
Research and development expenses research and development activitiesCurrentYearDuration241505000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E35542-000LaserDeviceBusinessReportableSegmentMember145456000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E35542-000LaserEyewearBusinessReportableSegmentMember96048000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E35542-000LaserDeviceBusinessReportableSegmentMember27671000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E35542-000LaserEyewearBusinessReportableSegmentMember3668000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration31542000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35755180
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35796580
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant35755180
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant35796580
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember44
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember237
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember42
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember117
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember40877
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember41323
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6633

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