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Quarterly report · Q1

6613.TEDINET S100OZVQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥213m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥223m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥163m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥201m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥149m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥894m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥203m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥149m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥205m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥150m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥881m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥206m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.9bnat 2022-06-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥404mat 2022-06-30StandaloneLiabilities
Total liabilities¥435mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-4.182022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.962021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,796,580at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,755,180at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,584,180at 2021-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥89m
jpcrp040300-q1r_E35542-000Laser Device Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E35542-000Laser Device Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E35542-000Laser Device Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥81m
—segment totalrevenue2022-04-01 → 2022-06-30¥213m
—segment totalrevenue external2022-04-01 → 2022-06-30¥213m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥74m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥89m
jpcrp040300-q1r_E35542-000Laser Device Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥206m
jpcrp040300-q1r_E35542-000Laser Device Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥206m
jpcrp040300-q1r_E35542-000Laser Device Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥37m
jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥74m
—segment totalrevenue2021-04-01 → 2021-06-30¥223m
—segment totalrevenue external2021-04-01 → 2021-06-30¥223m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥111m

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

All source rows · 326
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5055201000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4041490000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4191048000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-129000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-183000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3570522000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3435400000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12971000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12971000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3583494000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3448371000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4018067000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3852324000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember222973000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember213438000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember186411000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember157381000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember36561000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember56057000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember237253000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember219472000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-200691000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-163415000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember43000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember168000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember15565000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember422000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember168000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16030000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember820000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember274000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember172000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember750000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember750000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember652000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2223000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1207000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-202745000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-148593000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2532000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2532000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-205277000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass