Annual report
6613.TEDINET S100R6C6
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥896m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥757m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥961m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥557m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥932m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥547m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥894m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥708m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥996m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥547m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥877m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥550m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥881m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥880m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥479m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥435m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥515m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥701m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥823m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥377m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.16 | 2022-04-01 → 2023-03-31 | 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) | ¥-32.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-850.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥115.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-4,914.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.1% | at 2023-03-31 | 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 | 81.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 38,525,780 | at 2023-03-31 | 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 | 34,584,180 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,132,380 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 50 | at 2019-03-31d | Standalone | Number of employees |
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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥283m |
| Laser Device Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥60m |
| Laser Device Businessreportable segment | employees | at 2023-03-31 | 17 pure |
| Laser Device Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥891m |
| Laser Device Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥891m |
| Laser Device Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥65m |
| Laser Eyewear Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Laser Eyewear Businessreportable segment | employees | at 2023-03-31 | 21 pure |
| Laser Eyewear Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥268m |
| Laser Eyewear Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥268m |
| Laser Eyewear Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥338m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥274m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥282m |
| Laser Device Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥49m |
| Laser Device Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Laser Device Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Laser Device Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥44m |
| Laser Eyewear Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥270,000 |
| Laser Eyewear Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥95m |
| Laser Eyewear Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥95m |
| Laser Eyewear Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥693m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥650m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 926
| Item | Context | Value | Unit |
|---|---|---|---|
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 13696000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 16833000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -31873000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | -9059000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -16798000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -10334000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 12885000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Asset retirement obligations interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 90000 | JPY |
| Asset retirement obligations interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 192000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration_NonConsolidatedMember | -21397000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -56543000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -97563000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 293544000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -32173000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -74833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 61358000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -683000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 6578000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -21912000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 14542000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 2000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -736444000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -526406000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 158000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 290000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2462000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -632000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -4415000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -4210000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 31873000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 9059000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 10654000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 6584000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -700636000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -515315000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -60104000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -15040000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -3503000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -1620000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -7603000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | -1363000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -42940000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | -54910000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 23940000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 49940000 | 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 · 13 of 13 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 · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |