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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 66000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -1335000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 31000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 13096000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 640000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | -95000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 55000 | JPY |
| Asset retirement obligations interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 124000 | JPY |
| Asset retirement obligations interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 183000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration_NonConsolidatedMember | -3213000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -25376000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 32484000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -67664000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 28344000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -156000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -126943000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 17636000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -44857000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 21945000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 93818000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -6367000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -46883000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -249909000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -321474000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 100000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 502000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -127000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -73000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -4210000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -4107000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | 95000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -254049000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -325154000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -94358000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -146941000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -55000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -11970000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 23940000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 12000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -222516000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -37200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -82388000 | 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 |