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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
MetricValuePeriodScopeSource row
Revenue¥688m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥815m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥445m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥381m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥442m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥894m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥379m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥442m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥361m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥445m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥881m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥364m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.9bnat 2022-12-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥401mat 2022-12-31StandaloneLiabilities
Total liabilities¥435mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-12.382022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.842022-10-01 → 2022-12-31dStandaloneBasic 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)¥-10.462021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.942021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued36,351,280at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,755,180at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,067,780at 2021-12-31StandaloneTotal 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 → 2022-12-31−¥215m
jpcrp040300-q3r_E35542-000Laser Device Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥612m
jpcrp040300-q3r_E35542-000Laser Device Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥612m
jpcrp040300-q3r_E35542-000Laser Device Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥268m
—segment totalrevenue2022-04-01 → 2022-12-31¥688m
—segment totalrevenue external2022-04-01 → 2022-12-31¥688m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥229m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥213m
jpcrp040300-q3r_E35542-000Laser Device Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥777m
jpcrp040300-q3r_E35542-000Laser Device Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥777m
jpcrp040300-q3r_E35542-000Laser Device Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥194m
—segment totalrevenue2021-04-01 → 2021-12-31¥815m
—segment totalrevenue external2021-04-01 → 2021-12-31¥815m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥167m

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

All source rows · 347
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember1564000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember1647000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember658000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8756000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6663000JPY
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_NonConsolidatedMember256656000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4018067000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3852173000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember143475000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember189677000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember91404000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember8004000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3867000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1467000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember61103000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember78292000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4489000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7024000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25879000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14377000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2873000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12428000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45159000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28877000JPY
Other clPrior1YearInstant_NonConsolidatedMember5088000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember16101000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember383341000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember356250000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember15988000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember10652000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember488000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4326000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember3835000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember30429000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember30561000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember51232000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember45049000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember434573000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember401300000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2564185000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass