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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
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember30622000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember28266000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42217000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember34004000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember478591000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember478561000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3270235000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember53579000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5754007000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6250560000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5754007000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6250560000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-4591869000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-642627000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4591869000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-642627000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-210000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4432174000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5661302000JPY
Share award rightsPrior1YearInstant_NonConsolidatedMember－JPY
Share award rightsCurrentYearInstant_NonConsolidatedMember6488000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7632000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4439807000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5667791000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4918398000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6146353000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1159479000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1247485000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember281550000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember225739000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember761595000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember880871000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember1043145000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember1106611000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember8169000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember4887000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember225739000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember173320000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember809236000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember928403000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember350243000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember319081000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember907014000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember923096000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-556770000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-604014000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember290000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember209000JPY

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