Tokyo Tape
Sign in
← QD Laser

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
MetricValuePeriodScopeSource row
Revenue¥559m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥638m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥295m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥243m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥303m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥601m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥249m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥303m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥249m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥304m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥643m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥251m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.6bnat 2024-09-30StandaloneAssets
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥6.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥244mat 2024-09-30StandaloneLiabilities
Total liabilities¥479mat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥325m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥443m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥254m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥395m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-7.282024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.042023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued41,761,392at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued41,751,303at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,612,803at 2023-09-30StandaloneTotal 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 profit2024-04-01 → 2024-09-30−¥145m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥523m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥523m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥223m
—segment totalrevenue2024-04-01 → 2024-09-30¥559m
—segment totalrevenue external2024-04-01 → 2024-09-30¥559m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥151m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥142m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E35542-000Laser Device Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥147m
—segment totalrevenue2023-04-01 → 2023-09-30¥638m
—segment totalrevenue external2023-04-01 → 2023-09-30¥638m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥101m

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

All source rows · 486
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3982000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember224220000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember45089000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8868000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember8336000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4107000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1900000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8021000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5398000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43483000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember47113000JPY
Provision for performance linked incentive compensation clPrior1YearInstant_NonConsolidatedMember2275000JPY
Provision for performance linked incentive compensation clCurrentQuarterInstant_NonConsolidatedMember300000JPY
Other clPrior1YearInstant_NonConsolidatedMember2734000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2369000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember444557000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember212496000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember667000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember1621000JPY
Provision for performance linked incentive compensation nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3449000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2656000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28266000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember28449000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember34004000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember31106000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember478561000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember243602000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember53579000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember53579000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6250560000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6252464000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-642627000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-946555000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-210000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-268000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5661302000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5359220000JPY
Share award rightsPrior1YearInstant_NonConsolidatedMember6488000JPY
Share award rightsCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5667791000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5359220000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6146353000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5602823000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember638195000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember559360000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember429294000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember403674000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember208901000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass