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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember2720196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5047956000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5203968000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4041490000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4486292000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-129000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-198000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3570522000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3437674000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12971000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13199000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3583494000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3450873000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4018067000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3852173000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember815288000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember687848000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember570524000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember468760000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember244763000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember219088000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember625332000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember663677000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-380569000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-444589000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember54000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember223000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember13477000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember10935000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember6126000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember3838000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember418000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19683000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15416000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2071000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember552000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember11953000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember10146000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember2250000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember2250000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember1087000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember264000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember12000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17627000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12961000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-378514000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-442134000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember21397000JPY

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