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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
Net salesCurrentYTDDuration_NonConsolidatedMember477327000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember389608000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember335823000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember157800000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember141503000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember434495000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember429853000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-276695000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-288349000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember199000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4402000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember22605000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember166000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember506000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4592000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23311000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1512000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember427000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember938000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember1500000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember1500000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember1087000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember473000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember12000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4573000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2878000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-276677000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-267915000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember21449000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember21449000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember3582000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3582000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-258810000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-267915000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2105000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2105000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-174000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-265000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1930000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1839000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-260740000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-269754000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-258810000JPY

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