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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 529000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 12961000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 16405000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -442134000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -366431000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -442134000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -366431000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 3157000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 3157000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -490000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 114000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2667000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 3271000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -444801000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -369703000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserDeviceBusinessReportableSegmentMember | 612208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserEyewearBusinessReportableSegmentMember | 75640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 687848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 687848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserDeviceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserEyewearBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserDeviceBusinessReportableSegmentMember | 612208000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserEyewearBusinessReportableSegmentMember | 75640000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 687848000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 687848000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserDeviceBusinessReportableSegmentMember | 39188000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserEyewearBusinessReportableSegmentMember | -268447000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -229258000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -215330000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -444589000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserDeviceBusinessReportableSegmentMember | 669542000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserEyewearBusinessReportableSegmentMember | 235220000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 904762000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 904762000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserDeviceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserEyewearBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserDeviceBusinessReportableSegmentMember | 669542000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserEyewearBusinessReportableSegmentMember | 235220000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 904762000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 904762000 | 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 |