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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
Other clCurrentYearInstant_NonConsolidatedMember5088000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember690754000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember383341000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember107392000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember15988000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4355000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember488000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4675000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember4326000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember59338000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember30429000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember175762000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember51232000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember866517000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember434573000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2242753000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2564185000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4726525000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5047956000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4726525000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5047956000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-3160522000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-4041490000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3160522000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-4041490000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-126000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-129000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3808629000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3570522000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember12971000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3808629000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3583494000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4675147000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4018067000JPY
Net salesPrior1YearDuration_NonConsolidatedMember895620000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1101346000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember280129000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember261265000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember575873000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1201450000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember856002000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember1462715000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember－JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember20517000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember261265000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember281550000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember594736000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1160648000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember300883000JPY

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