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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥326m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥446m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥306m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥444m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥601m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥547m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥894m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥357m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥444m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥357m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥446m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥643m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥550m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥881m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2026-03-31StandaloneAssets
Total assets¥5.5bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥666mat 2026-03-31StandaloneLiabilities
Total liabilities¥287mat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥481m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥507m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥443m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥515m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥701m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥887m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥569m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥356m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.552025-04-01 → 2026-03-31StandaloneBasic 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)¥-15.442023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.162022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.172021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥116.88at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥124.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.6at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥115.04at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥99.86at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio87.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Shares issued41,840,875at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,761,392at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,751,303at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,525,780at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued35,755,180at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees50at 2026-03-31StandaloneNumber of employees
Employees48at 2025-03-31StandaloneNumber of employees
Employees43at 2024-03-31vStandaloneNumber of employees
Employees45at 2023-03-31vStandaloneNumber of employees
Employees45at 2022-03-31vStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥319m
Laser Device Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥98m
Laser Device Businessreportable segmentemployeesat 2026-03-3123 pure
Laser Device Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.2bn
Laser Device Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.2bn
Laser Device Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥128m
Laser Optical Solutions Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥50,000
Laser Optical Solutions Divisionreportable segmentemployeesat 2026-03-3116 pure
Laser Optical Solutions Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥200m
Laser Optical Solutions Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥200m
Laser Optical Solutions Divisionreportable segmentsegment profit2025-04-01 → 2026-03-31−¥136m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥275m
Laser Device Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥99m
Laser Device Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.1bn
Laser Device Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.1bn
Laser Device Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥141m
Laser Optical Solutions Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥188m
Laser Optical Solutions Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥188m
Laser Optical Solutions Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31−¥312m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥171m

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

All source rows · 971
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember-445689000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-326213000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5720000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16704000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember4525000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember6063000JPY
Other noiPrior1YearDuration_NonConsolidatedMember412000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3105000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10657000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember25873000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember92000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember12000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember692000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember794000JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember7200000JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember949000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember145000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember419000JPY
Taxes and dues noePrior1YearDuration_NonConsolidatedMember383000JPY
Taxes and dues noeCurrentYearDuration_NonConsolidatedMember1895000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember1345000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember8514000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5418000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-443547000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-305758000JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember43772000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember5841000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember1363000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember50977000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-443547000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-356736000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3800000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1247000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-1578000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-836000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2221000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember410000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-445768000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-357147000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember53579000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember6250560000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember6250560000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-642627000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass