Annual report
6613.TEDINET S100W0Q4
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥896m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥446m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥604m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥444m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥601m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥547m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥894m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥708m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥444m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥639m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥446m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥643m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥550m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥881m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥880m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥287m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥479m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥507m | 2024-04-01 → 2025-03-31 | 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 |
| Operating cash flow | −¥515m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥701m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥823m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥569m | 2024-04-01 → 2025-03-31 | 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 investment activities |
| Investing cash flow | −¥23m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2024-04-01 → 2025-03-31 | 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 |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥377m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.68 | 2024-04-01 → 2025-03-31 | 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) | ¥-15.16 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥124.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.04 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.8% | at 2025-03-31 | 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 | 90.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,761,392 | at 2025-03-31 | 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 | 38,525,780 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,755,180 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,584,180 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 48 | at 2021-03-31d | Standalone | Number of employees |
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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥275m |
| Laser Device Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥99m |
| Laser Device Businessreportable segment | employees | at 2025-03-31 | 20 pure |
| Laser Device Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Laser Device Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Laser Device Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥141m |
| Laser Eyewear Businessreportable segment | employees | at 2025-03-31 | 15 pure |
| Visual Information Device Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥188m |
| Visual Information Device Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥188m |
| Visual Information Device Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥312m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥171m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥270m |
| Laser Device Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥68m |
| Laser Device Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥935m |
| Laser Device Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥935m |
| Laser Device Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥41m |
| Visual Information Device Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Visual Information Device Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥313m |
| Visual Information Device Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥313m |
| Visual Information Device Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥376m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥334m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,014
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 61 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 63 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 89 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 90 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 4.7 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 4.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 19.7 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 19.7 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 6.8 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 8.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 50.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 50 | |
| Research and development expenses research and development activities | CurrentYearDuration | 173785000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E35542-000LaserDeviceBusinessReportableSegmentMember | 39503000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E35542-000VisualInformationDeviceBusinessReportableSegmentMember | 134281000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E35542-000LaserDeviceBusinessReportableSegmentMember | 33066000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 33066000 | 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 constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 173 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 42 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 123 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 37793 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 38161 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 935 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 33040 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 9338 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 32571 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1306 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 339933 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 417123 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 49092 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0022 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0792 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0224 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0781 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0031 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8149 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1235400 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1109000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0265 |
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 · 13 of 13 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 · 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 |