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← QD Laser

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
MetricValuePeriodScopeSource row
Revenue¥905m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥688m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥376m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥445m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥366m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥547m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥442m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥366m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥442m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥370m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥550m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥445m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥6.3bnat 2023-12-31StandaloneAssets
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥3.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥365mat 2023-12-31StandaloneLiabilities
Total liabilities¥479mat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-8.892023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.852023-10-01 → 2023-12-31dStandaloneBasic 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)¥-12.382022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.842022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued41,712,203at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,525,780at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,351,280at 2022-12-31StandaloneTotal 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 → 2023-12-31−¥210m
jpcrp040300-q3r_E35542-000Laser Device Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥670m
jpcrp040300-q3r_E35542-000Laser Device Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥670m
jpcrp040300-q3r_E35542-000Laser Device Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥51m
jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥235m
jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥235m
jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥217m
—segment totalrevenue2023-04-01 → 2023-12-31¥905m
—segment totalrevenue external2023-04-01 → 2023-12-31¥905m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥166m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥215m
jpcrp040300-q3r_E35542-000Laser Device Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥612m
jpcrp040300-q3r_E35542-000Laser Device Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥612m
jpcrp040300-q3r_E35542-000Laser Device Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E35542-000Laser Eyewear Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥268m
—segment totalrevenue2022-04-01 → 2022-12-31¥688m
—segment totalrevenue external2022-04-01 → 2022-12-31¥688m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥229m

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

All source rows · 343
ItemContextValueUnit
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1456000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2231000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1381000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember329000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6796000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5003000JPY
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_NonConsolidatedMember1804000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember27190000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember28954000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember300885000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember360715000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4918398000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6289762000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember204834000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember128365000JPY
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_NonConsolidatedMember137914000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4495000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember8701000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember31605000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3157000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3369000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13371000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember44877000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27945000JPY
Provision for performance linked incentive compensation clPrior1YearInstant_NonConsolidatedMember1417000JPY
Provision for performance linked incentive compensation clCurrentQuarterInstant_NonConsolidatedMember1137000JPY
Other clPrior1YearInstant_NonConsolidatedMember2747000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember367000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember436373000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember328964000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7984000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2648000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for performance linked incentive compensation nclCurrentQuarterInstant_NonConsolidatedMember1440000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3611000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember3725000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember30622000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember28202000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42217000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass