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Quarterly report · Q2

6613.TEDINET S100PJPM
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥477m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥547m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥288m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥277m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥268m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥894m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥277m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥268m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥259m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥270m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥881m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥261m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.8bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥394mat 2022-09-30StandaloneLiabilities
Total liabilities¥435mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥116m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥701m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥360m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥7m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥37m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥377m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-7.532022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.352022-07-01 → 2022-09-30dStandaloneBasic 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)¥-7.522021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.572021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,904,880at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,755,180at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,830,380at 2021-09-30StandaloneTotal 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 → 2022-09-30−¥148m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥439m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥439m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥185m
—segment totalrevenue2022-04-01 → 2022-09-30¥477m
—segment totalrevenue external2022-04-01 → 2022-09-30¥477m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥140m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥145m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥514m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥514m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥138m
—segment totalrevenue2021-04-01 → 2021-09-30¥547m
—segment totalrevenue external2021-04-01 → 2021-09-30¥547m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥132m

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

All source rows · 477
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2675758000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember282514000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember217055000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember281550000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember245102000JPY
Work in processPrior1YearInstant_NonConsolidatedMember72002000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember74748000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember158017000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember211244000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember79166000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember39879000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16107000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember14159000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember19000000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Other caPrior1YearInstant_NonConsolidatedMember6000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember421000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3729418000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3490370000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember175714000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember163947000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember63665000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember51904000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12517000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember20016000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2167000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1140000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember254065000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember237008000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember2887000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember2681000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2167000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1963000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2054000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1922000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember1647000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember988000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8756000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7556000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3372000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember3372000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember22415000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember22415000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember40000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember40000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25827000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember25827000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember288649000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember270392000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4018067000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass