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← QD Laser

Annual report

6613.TEDINET S100TY69
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥896m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥757m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥604m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥557m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥601m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥547m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥894m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥708m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥639m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥547m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥643m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥550m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥881m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥880m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥479mat 2024-03-31StandaloneLiabilities
Total liabilities¥479mat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥443m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥515m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥701m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥823m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥138m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥377m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.442023-04-01 → 2024-03-31StandaloneBasic 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)¥-25.172021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥135.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥115.04at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.13at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥68.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued41,751,303at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,525,780at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,755,180at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,584,180at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,132,380at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2024-03-31StandaloneNumber of employees
Employees45at 2023-03-31StandaloneNumber of employees
Employees45at 2022-03-31dStandaloneNumber of employees
Employees48at 2021-03-31dStandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber of employees

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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥270m
Laser Device Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥68m
Laser Device Businessreportable segmentemployeesat 2024-03-3117 pure
Laser Device Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥935m
Laser Device Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥935m
Laser Device Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥41m
Laser Eyewear Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥26m
Laser Eyewear Businessreportable segmentemployeesat 2024-03-3117 pure
Laser Eyewear Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥313m
Laser Eyewear Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥313m
Laser Eyewear Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥376m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥334m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥283m
Laser Device Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥60m
Laser Device Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥891m
Laser Device Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥891m
Laser Device Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥65m
Laser Eyewear Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Laser Eyewear Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥268m
Laser Eyewear Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥268m
Laser Eyewear Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥338m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥274m

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

All source rows · 976
ItemContextValueUnit
Audit fees reporting companyPrior1YearDuration19000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration24000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember42789000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember29964000JPY
Monetary compensation performance linked compensation etcCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember6336000JPY
Non monetary remuneration performance linked remuneration etcCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember6488000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember20499000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember17640000JPY
Monetary compensation performance linked compensation etcCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration performance linked remuneration etcCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2859000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember3581034000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4836530000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember380077000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember331683000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember225739000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember173320000JPY
Work in processPrior1YearInstant_NonConsolidatedMember78578000JPY
Work in processCurrentYearInstant_NonConsolidatedMember86804000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember239426000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember224901000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember78756000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember107357000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9372000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13895000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember23970000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember12000000JPY
Other caPrior1YearInstant_NonConsolidatedMember557000JPY
Other caCurrentYearInstant_NonConsolidatedMember4563000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-29040000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4617513000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5762017000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember145499000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember140095000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember45342000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember112962000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember51913000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember11658000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember113000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember24029000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember87475000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember266897000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember352190000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass