Quarterly report · Q3

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
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserDeviceBusinessReportableSegmentMember51483000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35542-000LaserEyewearBusinessReportableSegmentMember-217182000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember-165699000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-210151000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-375850000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第3四半期(自 2023年10月1日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社QDレーザ
Company name in english cover pageFilingDateInstantQD Laser, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  菅原 充
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市川崎区南渡田町1番1号
Telephone number address of registered headquarter cover pageFilingDateInstant044-333-3338
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長  桑原 勝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市川崎区南渡田町1番1号
Telephone number nearest place of contact cover pageFilingDateInstant044-333-3338
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長  桑原 勝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35542
Fund codeFilingDateInstant-
Security codeFilingDateInstant66130
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社QDレーザ
Filer name in englishFilingDateInstantQD Laser, Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus

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