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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
Current assetsPrior1YearInstant_NonConsolidatedMember3729418000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4617513000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember175714000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember145499000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember63665000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember45342000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12517000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember51913000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2167000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember113000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember24029000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember254065000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember266897000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember2887000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember2475000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2167000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1760000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2054000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2231000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember1647000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember329000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8756000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6796000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3372000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4735000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember22415000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember22415000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember40000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember40000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25827000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember27190000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember288649000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember300885000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4018067000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4918398000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember143475000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember204834000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember91404000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember8004000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3867000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember488000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember61103000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember134534000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4489000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4495000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25879000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember31605000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2873000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3369000JPY

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