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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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4439807000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6005993000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4918398000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6428573000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember477327000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember638195000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember335823000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember429294000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember141503000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember208901000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember429853000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember452232000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-288349000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-243330000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember199000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember22605000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember9467000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember506000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember95000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23311000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9663000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember427000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember155000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember938000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember13096000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember1500000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember1500000JPY
Other noePrior1YTDDuration_NonConsolidatedMember12000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember192000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2878000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14944000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-267915000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-248611000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-267915000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-248611000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2105000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2105000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-265000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember84000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1839000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2189000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-269754000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-250801000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-267915000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-248611000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember30041000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember45537000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－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 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