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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -130015000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1052000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1052000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -87000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -61000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 965000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 991000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -149558000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -131007000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35542-000LaserDeviceBusinessReportableSegmentMember | 195830000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35542-000LaserEyewearBusinessReportableSegmentMember | 17608000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 213438000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 213438000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35542-000LaserDeviceBusinessReportableSegmentMember | 195830000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35542-000LaserEyewearBusinessReportableSegmentMember | 17608000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 213438000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 213438000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35542-000LaserDeviceBusinessReportableSegmentMember | 7208000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35542-000LaserEyewearBusinessReportableSegmentMember | -81457000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -74249000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -89166000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -163415000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35542-000LaserDeviceBusinessReportableSegmentMember | 209959000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35542-000LaserEyewearBusinessReportableSegmentMember | 45972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 255932000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 255932000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35542-000LaserDeviceBusinessReportableSegmentMember | 209959000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35542-000LaserEyewearBusinessReportableSegmentMember | 45972000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 255932000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 255932000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35542-000LaserDeviceBusinessReportableSegmentMember | 23139000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35542-000LaserEyewearBusinessReportableSegmentMember | -67795000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -44656000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -82290000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -126946000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社QDレーザ | |
| Company name in english cover page | FilingDateInstant | QD Laser, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 菅原 充 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市川崎区南渡田町１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 044-333-3338 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 桑原 勝 |
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 |