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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38467100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 384671 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38525780 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 384671 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3581034000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5257023000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 380077000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 275241000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 225739000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 233983000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 78578000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 91066000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 239426000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 274591000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 78756000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 26500000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9372000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 19179000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 23970000 | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 12000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 557000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1033000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4617513000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6190621000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 145499000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 160703000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 45342000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 60413000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 51913000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 54674000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 113000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 24029000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 297000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 266897000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 276088000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 2475000 | JPY |
| Patent right | CurrentQuarterInstant_NonConsolidatedMember | 2371000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1760000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 1659000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2231000 | 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 · 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 |