Quarterly report · Q3
6613.TEDINET S100SVGL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥905m | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥688m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥376m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥445m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥366m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥547m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥442m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥366m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥442m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥370m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥550m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥445m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥365m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥479m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.89 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2023-10-01 → 2023-12-31d | 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) | ¥-12.38 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.84 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.1% | at 2023-12-31 | 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 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,712,203 | at 2023-12-31 | 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 | 36,351,280 | at 2022-12-31 | 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 → 2023-12-31 | −¥210m |
| jpcrp040300-q3r_E35542-000Laser Device Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥670m |
| jpcrp040300-q3r_E35542-000Laser Device Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥670m |
| jpcrp040300-q3r_E35542-000Laser Device Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥51m |
| jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥235m |
| jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥235m |
| jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥217m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥905m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥905m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥166m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥215m |
| jpcrp040300-q3r_E35542-000Laser Device Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥612m |
| jpcrp040300-q3r_E35542-000Laser Device Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥612m |
| jpcrp040300-q3r_E35542-000Laser Device Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥268m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥688m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥688m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41551800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 415518 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60803 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41612803 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 415518 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3581034000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4891655000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 380077000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 312744000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 225739000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 270293000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 78578000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 95512000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 239426000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 246944000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 78756000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 64382000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9372000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 19412000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 23970000 | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 23970000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 557000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 4130000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4617513000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5929046000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 145499000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 149715000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 45342000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 51899000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 51913000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 40471000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 113000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 24029000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 84671000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 266897000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 326757000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 2475000 | JPY |
| Patent right | CurrentQuarterInstant_NonConsolidatedMember | 2165000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1760000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |