Quarterly report · Q3
6613.TEDINET S100Q8HF
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥688m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥815m | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥445m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥381m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥442m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥894m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥379m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥442m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥361m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥445m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥881m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥364m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥401m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥435m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.38 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.84 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.46 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.94 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,351,280 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,755,180 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,067,780 | at 2021-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥215m |
| jpcrp040300-q3r_E35542-000Laser Device Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥612m |
| jpcrp040300-q3r_E35542-000Laser Device Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥612m |
| jpcrp040300-q3r_E35542-000Laser Device Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥268m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥688m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥688m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥229m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥213m |
| jpcrp040300-q3r_E35542-000Laser Device Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥777m |
| jpcrp040300-q3r_E35542-000Laser Device Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥777m |
| jpcrp040300-q3r_E35542-000Laser Device Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥194m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥815m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥815m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35847500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 358475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35904880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 358475 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2821052000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2688191000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 282514000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 177494000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 281550000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 285851000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 72002000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 83219000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 158017000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 251000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 79166000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 63703000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16107000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 21333000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 23970000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 751000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3729418000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3595517000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 175714000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 154723000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 63665000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 49128000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 12517000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 19686000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2167000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 626000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 254065000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 224165000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 2887000 | JPY |
| Patent right | CurrentQuarterInstant_NonConsolidatedMember | 2578000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 2167000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 1862000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2054000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |