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 |
|---|---|---|---|
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |