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← 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
Gross profitCurrentYTDDuration_NonConsolidatedMember155685000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember452232000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember451154000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-243330000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-295468000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember976000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember9467000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember95000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember106000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9663000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1082000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember155000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember66000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember6167000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember13096000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember640000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember1500000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember1504000JPY
Other noePrior1YTDDuration_NonConsolidatedMember192000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember55000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14944000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8434000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-248611000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-302820000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-248611000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-302820000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2105000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1900000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember84000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-792000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2189000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1107000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-250801000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-303927000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-248611000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-302820000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember45537000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember49931000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember6372000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember-4584000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-5483000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3629000JPY
Increase decrease in provision for performance linked incentive compensation ope cfPrior1YTDDuration_NonConsolidatedMember3629000JPY
Increase decrease in provision for performance linked incentive compensation ope cfCurrentYTDDuration_NonConsolidatedMember-3596000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-100000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-976000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember155000JPY

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