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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
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-394713000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-3335000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-4669000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember1793488000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-488000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-450000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1789664000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-5119000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1335000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-31000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1454561000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-725018000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3581034000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4836530000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember5035596000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4111512000JPY
Payrolls sgaPrior1YTDDuration_NonConsolidatedMember136774000JPY
Payrolls sgaCurrentYTDDuration_NonConsolidatedMember144892000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember39145000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember43384000JPY
Provision for performance linked incentive compensationPrior1YTDDuration_NonConsolidatedMember3629000JPY
Provision for performance linked incentive compensationCurrentYTDDuration_NonConsolidatedMember300000JPY
Share based compensation expensesPrior1YTDDuration_NonConsolidatedMember6372000JPY
Share based compensation expensesCurrentYTDDuration_NonConsolidatedMember-4584000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember21875000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember23920000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember3730000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember4658000JPY
Experimental manufacturing cost sgaPrior1YTDDuration_NonConsolidatedMember25938000JPY
Experimental manufacturing cost sgaCurrentYTDDuration_NonConsolidatedMember21200000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35542-000LaserDeviceBusinessReportableSegmentMember451666000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35542-000VisualInformationDeviceBusinessReportableSegmentMember186529000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember638195000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember638195000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35542-000LaserDeviceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35542-000VisualInformationDeviceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35542-000LaserDeviceBusinessReportableSegmentMember451666000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35542-000VisualInformationDeviceBusinessReportableSegmentMember186529000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember638195000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember638195000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35542-000LaserDeviceBusinessReportableSegmentMember46060000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35542-000VisualInformationDeviceBusinessReportableSegmentMember-146932000JPY

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