Annual report
6613.TEDINET S100YF90
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥326m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥446m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥306m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥444m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥601m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥547m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥894m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥357m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥444m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥357m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥446m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥643m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥550m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥881m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥666m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥287m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥481m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥515m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥701m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥887m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥356m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥377m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.55 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.17 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥116.88 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.04 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.86 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,840,875 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,525,780 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,755,180 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 45 | at 2022-03-31v | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥319m |
| Laser Device Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥98m |
| Laser Device Businessreportable segment | employees | at 2026-03-31 | 23 pure |
| Laser Device Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Laser Device Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Laser Device Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥128m |
| Laser Optical Solutions Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥50,000 |
| Laser Optical Solutions Divisionreportable segment | employees | at 2026-03-31 | 16 pure |
| Laser Optical Solutions Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥200m |
| Laser Optical Solutions Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥200m |
| Laser Optical Solutions Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥136m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥8m |
| 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 | 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 Optical Solutions Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥188m |
| Laser Optical Solutions Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥188m |
| Laser Optical Solutions Divisionreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 971
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -861000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -1157000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -9512000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 355712000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 2835000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -1021000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -1082105000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -1013068000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4836530000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3754424000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3754424000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2741356000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -206762000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | -264042000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -849222000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -817205000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -87425000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -86861000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -1143409000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -1168109000 | JPY |
| Payrolls sga | Prior1YearDuration_NonConsolidatedMember | 297454000 | JPY |
| Payrolls sga | CurrentYearDuration_NonConsolidatedMember | 305185000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | 44346000 | JPY |
| Provision for bonuses ga | CurrentYearDuration_NonConsolidatedMember | 45597000 | JPY |
| Provision for performance linked incentive compensation | Prior1YearDuration_NonConsolidatedMember | 1200000 | JPY |
| Provision for performance linked incentive compensation | CurrentYearDuration_NonConsolidatedMember | 6921000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 54039000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 56796000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 11111000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 12802000 | JPY |
| Experimental manufacturing cost sga | Prior1YearDuration_NonConsolidatedMember | 41577000 | JPY |
| Experimental manufacturing cost sga | CurrentYearDuration_NonConsolidatedMember | 85626000 | JPY |
| Certification expenses sga | Prior1YearDuration_NonConsolidatedMember | 9257000 | JPY |
| Certification expenses sga | CurrentYearDuration_NonConsolidatedMember | 10605000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 26620000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -2420000 | JPY |
| Research and development expenses general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 88206000 | JPY |
| Research and development expenses general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 135426000 | JPY |
| Research and development expenses manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 85579000 | JPY |
| Research and development expenses manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 52387000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 173785000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 187813000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 67691000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 36337000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E35542-000LaserDeviceBusinessReportableSegmentMember | 1120719000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E35542-000LaserOpticalSolutionsDivisionReportableSegmentMember | 188151000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1308870000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 1308870000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E35542-000LaserDeviceBusinessReportableSegmentMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |