Half-year report · Q2
6613.TEDINET S100UR3Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥559m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥638m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥295m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥243m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥303m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥601m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥303m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥249m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥304m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥643m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥251m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥5.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥244m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥479m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥325m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥443m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥254m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥395m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.28 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.04 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,761,392 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,751,303 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,612,803 | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥145m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥523m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥523m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥223m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥559m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥559m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥142m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥147m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥638m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥638m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5035596000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4111512000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4836530000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41761392 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41761392 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41761392 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41761392 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1171100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 910400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 791800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 766700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 575000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 205400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 196800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 191291 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 169060 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 167883 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant | 5145434 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41709300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 417093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41761392 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 417093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4836530000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4111512000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 331683000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |