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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
MetricValuePeriodScopeSource row
Revenue¥638m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥477m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥243m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥288m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥249m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥547m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥268m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥249m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥268m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥251m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥550m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥270m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.4bnat 2023-09-30StandaloneAssets
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥3.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥423mat 2023-09-30StandaloneLiabilities
Total liabilities¥479mat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥254m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥515m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥116m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥82m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.042023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.882023-07-01 → 2023-09-30dStandaloneBasic 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)¥-7.532022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.352022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio93.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued41,612,803at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,525,780at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,904,880at 2022-09-30StandaloneTotal 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 → 2023-09-30−¥142m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥147m
—segment totalrevenue2023-04-01 → 2023-09-30¥638m
—segment totalrevenue external2023-04-01 → 2023-09-30¥638m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥101m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥148m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥439m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥439m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E35542-000Laser Eyewear Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥185m
—segment totalrevenue2022-04-01 → 2022-09-30¥477m
—segment totalrevenue external2022-04-01 → 2022-09-30¥477m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥140m

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

All source rows · 481
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5035596000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember380077000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember405454000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember225739000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember271197000JPY
Work in processPrior1YearInstant_NonConsolidatedMember78578000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember78760000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember239426000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember261450000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember78756000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember43477000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9372000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18329000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember23970000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Other caPrior1YearInstant_NonConsolidatedMember557000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4904000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4617513000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6131171000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember145499000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember151017000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember45342000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember57366000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember51913000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember48009000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember113000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember24029000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember8277000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember266897000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember264670000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember2475000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember2268000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1760000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1557000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2231000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1556000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember329000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6796000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5383000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember4735000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember4735000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember22415000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember22415000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember40000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember196000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember27190000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember27347000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember300885000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass