Quarterly report · Q3
6920.TEDINET S100TDVY
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥58.1bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥27.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥58.7bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.7bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.0bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥58.7bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.0bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥20.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥259.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥271.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥263.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥162.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥133.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥82.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.1bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥460.4 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.25 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.89 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.72 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.11 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥460.02 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.46 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.53 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (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.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5257000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4695000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 63122000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -17746000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1401000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3593000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 42724000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 48110000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 50000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8843000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -23844000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 33873000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 24306000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 72000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18560000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1764000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1359000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -483000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19888000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2269000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -10551000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -18127000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -10555000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -23140000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 877000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1074000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4307000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -29000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23420000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29773000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 209000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27937000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29744000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第３四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)レーザーテック株式会社 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |