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← QD Laser

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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember297401000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4918398000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6428573000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember204834000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember222470000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember8004000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember488000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember134534000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember68831000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4495000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember10743000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember31605000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2105000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3369000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7379000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember44877000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40811000JPY
Provision for performance linked incentive compensation clPrior1YearInstant_NonConsolidatedMember1417000JPY
Provision for performance linked incentive compensation clCurrentQuarterInstant_NonConsolidatedMember2275000JPY
Other clPrior1YearInstant_NonConsolidatedMember2747000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember23133000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember436373000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember385753000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7984000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4649000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for performance linked incentive compensation nclCurrentQuarterInstant_NonConsolidatedMember1354000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3611000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember3695000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember30622000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember27128000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42217000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember36827000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember478591000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember422580000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3270235000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember26820000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5754007000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6224754000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4591869000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-250801000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-198000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4432174000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6000574000JPY
Share award rightsPrior1YearInstant_NonConsolidatedMember－JPY
Share award rightsCurrentQuarterInstant_NonConsolidatedMember5419000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7632000JPY

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