Quarterly report · Q2
6613.TEDINET S100S9SW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥638m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥477m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥243m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥288m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥249m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥547m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥268m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥249m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥268m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥251m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥550m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥270m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥6.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥423m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥479m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥254m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥515m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥116m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.04 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.88 | 2023-07-01 → 2023-09-30d | 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) | ¥-7.53 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.35 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.3% | at 2023-09-30 | 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 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,612,803 | at 2023-09-30 | 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 | 35,904,880 | at 2022-09-30 | 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 → 2023-09-30 | −¥142m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥147m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥638m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥638m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥148m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥439m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥439m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥185m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥477m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥477m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| 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 | 477327000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 638195000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1159479000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -267915000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -248611000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -546884000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -269754000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -250801000 | 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 | 2590582000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 26820000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3270235000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 35904880 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 41612803 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 38525780 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3366464000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6005993000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4439807000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3760762000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6428573000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4918398000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -7.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6.04 | |
| 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 | 0.8917 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.9334 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9011 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -116267000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -254049000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -515315000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -82388000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -22994000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -37352000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1789664000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1298732000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |