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← QD Laser

Half-year report · HY

6613.TEDINET S100X3V4
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥632m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥1.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥559m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥170m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥295m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥163m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥444m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥303m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥163m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥303m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥164m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥446m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥304m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥5.3bnat 2025-09-30StandaloneAssets
Total assets¥5.5bnat 2025-03-31StandaloneAssets
Total assets¥5.6bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥212mat 2025-09-30StandaloneLiabilities
Total liabilities¥287mat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥167m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥507m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥325m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥20m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥569m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥395m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥616,0002025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.922025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.682024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.282024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued41,764,675at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued41,761,392at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,761,392at 2024-09-30StandaloneTotal 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 profit2025-04-01 → 2025-09-30−¥167m
Laser Device Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥579m
Laser Device Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥579m
Laser Device Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥98m
Visual Information Device Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥52m
Visual Information Device Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥52m
Visual Information Device Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥100m
—segment totalrevenue2025-04-01 → 2025-09-30¥632m
—segment totalrevenue external2025-04-01 → 2025-09-30¥632m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥145m
Laser Device Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥523m
Laser Device Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥523m
Laser Device Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥72m
Visual Information Device Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥37m
Visual Information Device Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37m
Visual 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

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

All source rows · 480
ItemContextValueUnit
Accounts payable otherInterimInstant_NonConsolidatedMember29049000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5085000JPY
Accrued expensesInterimInstant_NonConsolidatedMember5878000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3800000JPY
Income taxes payableInterimInstant_NonConsolidatedMember1900000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5004000JPY
Deposits receivedInterimInstant_NonConsolidatedMember4641000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember49745000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember51060000JPY
Provision for performance linked incentive compensation clPrior1YearInstant_NonConsolidatedMember1200000JPY
Provision for performance linked incentive compensation clInterimInstant_NonConsolidatedMember2829000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember28277000JPY
Other clPrior1YearInstant_NonConsolidatedMember20293000JPY
Other clInterimInstant_NonConsolidatedMember169000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember256096000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember210137000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for performance linked incentive compensation nclInterimInstant_NonConsolidatedMember582000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1871000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember1078000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28635000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember545000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30506000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2206000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember286602000JPY
LiabilitiesInterimInstant_NonConsolidatedMember212344000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember55482000JPY
Capital stockInterimInstant_NonConsolidatedMember55482000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6252463000JPY
Capital surplusInterimInstant_NonConsolidatedMember6253646000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1088396000JPY
Retained earningsInterimInstant_NonConsolidatedMember-1252230000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-284000JPY
Treasury stockInterimInstant_NonConsolidatedMember-298000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5219265000JPY
Shareholders equityInterimInstant_NonConsolidatedMember5056599000JPY
Share award rightsPrior1YearInstant_NonConsolidatedMember－JPY
Share award rightsInterimInstant_NonConsolidatedMember2331000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5219265000JPY
Net assetsInterimInstant_NonConsolidatedMember5058931000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5505868000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5271275000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember559360000JPY
Net salesInterimDuration_NonConsolidatedMember631591000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember403674000JPY
Cost of salesInterimDuration_NonConsolidatedMember361761000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember155685000JPY
Gross profitInterimDuration_NonConsolidatedMember269829000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember451154000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass