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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
AssetsCurrentQuarterInstant_NonConsolidatedMember3760762000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember143475000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember151500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember91404000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember8004000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3867000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2437000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember61103000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember72762000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4489000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember5578000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25879000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22225000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2873000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3300000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45159000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42311000JPY
Other clPrior1YearInstant_NonConsolidatedMember5088000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember39630000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember383341000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember347751000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember15988000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember11986000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember488000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4326000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember4060000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember30429000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember30500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember51232000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember46546000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember434573000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember394298000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2564185000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2590582000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5047956000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5074354000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4041490000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4311245000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-129000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-198000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3570522000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3353492000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12971000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12971000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3583494000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3366464000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4018067000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3760762000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember547408000JPY

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