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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥896m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥757m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥961m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥557m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥932m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥547m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥894m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥708m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥996m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥547m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥877m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥550m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥881m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥880m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥479mat 2023-03-31StandaloneLiabilities
Total liabilities¥435mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥515m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥701m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥823m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥377m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.162022-04-01 → 2023-03-31StandaloneBasic 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)¥-32.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-850.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥115.04at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥110.13at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥68.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-4,914.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued38,525,780at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,755,180at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,584,180at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,132,380at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2023-03-31StandaloneNumber of employees
Employees45at 2022-03-31StandaloneNumber of employees
Employees48at 2021-03-31dStandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber of employees
Employees50at 2019-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥283m
Laser Device Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥60m
Laser Device Businessreportable segmentemployeesat 2023-03-3117 pure
Laser Device Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥891m
Laser Device Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥891m
Laser Device Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥65m
Laser Eyewear Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Laser Eyewear Businessreportable segmentemployeesat 2023-03-3121 pure
Laser Eyewear Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥268m
Laser Eyewear Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥268m
Laser Eyewear Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥338m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥274m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥282m
Laser Device Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥49m
Laser Device Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.0bn
Laser Device Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.0bn
Laser Device Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥44m
Laser Eyewear Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥270,000
Laser Eyewear Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥95m
Laser Eyewear Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥95m
Laser Eyewear Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥693m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥650m

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

All source rows · 926
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant200
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35542-000SugawaraMitsuruMember54200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35542-000KonoyaShinjiMember74000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35542-000YoshidaTsutomuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35542-000HatanoKaoruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35542-000UchidaSatoruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35542-000YamadaHiroyukiMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35542-000MoriHirokiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant148200
Audit fees reporting companyPrior1YearDuration19000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember17313000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember14880000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2433000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember15025000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember15025000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember2821052000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3581034000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember282514000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember380077000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember281550000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember225739000JPY
Work in processPrior1YearInstant_NonConsolidatedMember72002000JPY
Work in processCurrentYearInstant_NonConsolidatedMember78578000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember158017000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember239426000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember79166000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember78756000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16107000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember9372000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember19000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember23970000JPY
Other caPrior1YearInstant_NonConsolidatedMember6000JPY
Other caCurrentYearInstant_NonConsolidatedMember557000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass