Quarterly report · Q1
6613.TEDINET S100ROQ0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥213m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥127m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥163m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥130m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥547m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥130m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥149m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥131m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥550m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥150m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥6.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥406m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥479m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.16 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.18 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,527,080 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,525,780 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,796,580 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥82m |
| jpcrp040300-q1r_E35542-000Laser Device Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥210m |
| jpcrp040300-q1r_E35542-000Laser Device Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥210m |
| jpcrp040300-q1r_E35542-000Laser Device Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥68m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥256m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥256m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥89m |
| jpcrp040300-q1r_E35542-000Laser Device Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥196m |
| jpcrp040300-q1r_E35542-000Laser Device Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥196m |
| jpcrp040300-q1r_E35542-000Laser Device Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥213m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥213m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)みおぎ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)渡 邉 健 悟 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 田 将 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 213438000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 255932000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1159479000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -148593000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -130015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -546884000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -149558000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -131007000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -550379000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2571430000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4165164000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3270235000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 35796580 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 41527080 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 38525780 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3448371000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6094177000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4439807000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3852324000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6499918000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4918398000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -15.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.8918 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.9371 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9011 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41527080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41567503 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41527080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41567503 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |