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← QD Laser

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
MetricValuePeriodScopeSource row
Revenue¥256m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥213m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥127m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥163m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥130m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥547m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥149m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥130m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥149m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥131m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥550m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥150m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.5bnat 2023-06-30StandaloneAssets
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥3.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥406mat 2023-06-30StandaloneLiabilities
Total liabilities¥479mat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-3.162023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.162022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.182022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio93.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued41,527,080at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,525,780at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,796,580at 2022-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥82m
jpcrp040300-q1r_E35542-000Laser Device Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥210m
jpcrp040300-q1r_E35542-000Laser Device Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥210m
jpcrp040300-q1r_E35542-000Laser Device Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥68m
—segment totalrevenue2023-04-01 → 2023-06-30¥256m
—segment totalrevenue external2023-04-01 → 2023-06-30¥256m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥89m
jpcrp040300-q1r_E35542-000Laser Device Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E35542-000Laser Device Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E35542-000Laser Device Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E35542-000Laser Eyewear Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥81m
—segment totalrevenue2022-04-01 → 2022-06-30¥213m
—segment totalrevenue external2022-04-01 → 2022-06-30¥213m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥74m

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

All source rows · 327
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember405740000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3270235000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4165164000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5754007000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6648936000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4591869000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4722876000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-198000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4432174000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6091024000JPY
Share award rightsPrior1YearInstant_NonConsolidatedMember－JPY
Share award rightsCurrentQuarterInstant_NonConsolidatedMember3152000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7632000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4439807000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6094177000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4918398000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6499918000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember213438000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember255932000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember157381000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember166113000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember56057000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember89818000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember219472000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember216765000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-163415000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-126946000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember43000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember44000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember15565000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember7823000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember422000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember95000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16030000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7962000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember274000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember83000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember172000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember10198000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember750000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember750000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1207000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11032000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-148593000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-130015000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-148593000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass