Tokyo Tape
Sign in
← Lasertec

Annual report

6920.TEDINET S100RWZQ
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥152.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥90.4bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥70.2bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥42.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥28.8bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥62.3bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥32.5bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥63.7bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥33.6bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥26.4bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥63.7bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥33.6bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥46.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.9bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.3bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥46.2bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥24.9bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥271.6bnat 2023-06-30Cons.Assets
Total assets¥178.6bnat 2022-06-30Cons.Assets
Total assets¥118.7bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥81.8bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥50.1bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥162.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥105.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥109.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥72.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.2bnat 2021-06-30dCons.Net assets
Net assets / equity¥39.2bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥31.1bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥23.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥29.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.1bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥40.5bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.5bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥994m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥511.892022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.572021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.472020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.022019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.82018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥511.462022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.342021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.292020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.922019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.752018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,209.99at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥806.45at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥611.76at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥434.19at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥344.72at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio40.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE50.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE38.9%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE40.8%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE30.8%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE20.4%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees859at 2023-06-30Cons.Number of employees
Employees662at 2022-06-30Cons.Number of employees
Employees529at 2021-06-30dCons.Number of employees
Employees448at 2020-06-30dCons.Number of employees
Employees375at 2019-06-30dCons.Number of employees
Revenue¥145.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥82.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥67.1bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥40.3bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥26.8bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥57.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥27.3bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥62.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥29.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥25.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.8bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥62.1bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥29.6bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥45.3bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥22.1bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥18.5bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥10.8bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥261.4bnat 2023-06-30StandaloneAssets
Total assets¥167.7bnat 2022-06-30StandaloneAssets
Total assets¥115.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥79.3bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥48.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥159.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥101.6bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥101.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥66.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥52.5bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥37.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥29.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥24.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥18.1bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥502.792022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.222021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.012020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.252019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.442018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥502.372022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥245.012021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.842020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.152019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.392018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1802022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥972021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,125.13at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥733.58at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥582.2at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥413.07at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥323.41at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio38.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE54.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE37.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE41.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE32.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE19.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued94,286,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,286,400at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,143,200at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees425at 2023-06-30StandaloneNumber of employees
Employees374at 2022-06-30StandaloneNumber of employees
Employees328at 2021-06-30dStandaloneNumber of employees
Employees288at 2020-06-30dStandaloneNumber of employees
Employees254at 2019-06-30dStandaloneNumber 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.

All source rows · 1,293
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember50000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember0JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember51000000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember-93000000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember-93000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember50000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember35519000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember35569000000JPY
Net assetsCurrentYearInstant_CapitalStockMember931000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1207000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember105551000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-977000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember106712000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember570000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1013000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1583000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember21000000JPY
Net assetsPrior1YearInstant72747000000JPY
Dividends from surplusCurrentYearDuration-10551000000JPY
Profit loss attributable to owners of parentCurrentYearDuration46164000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration51000000JPY
Change of scope of consolidationCurrentYearDuration-93000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember471000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember355000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember825000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration825000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember471000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember355000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember825000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration36395000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1041000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1369000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2409000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember21000000JPY
Net assetsCurrentYearInstant109142000000JPY
Income before income taxesPrior1YearDuration33582000000JPY
Income before income taxesCurrentYearDuration63668000000JPY
Depreciation and amortization ope cfPrior1YearDuration3483000000JPY
Depreciation and amortization ope cfCurrentYearDuration3486000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration7000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration16000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass