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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember36016000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember478591000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember364981000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3270235000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember45015000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5754007000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6243902000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4591869000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-369703000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-199000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4432174000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5919014000JPY
Share award rightsPrior1YearInstant_NonConsolidatedMember－JPY
Share award rightsCurrentQuarterInstant_NonConsolidatedMember5766000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7632000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4439807000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5924781000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4918398000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6289762000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember687848000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember904762000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember468760000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember613041000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember219088000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember291720000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember663677000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember667570000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-444589000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-375850000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember223000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember135000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember10935000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3106000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember3838000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember95000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember22192000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember418000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember295000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15416000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember25824000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember552000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember216000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember10146000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember13364000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember2250000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember2295000JPY
Other noePrior1YTDDuration_NonConsolidatedMember12000JPY

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