Quarterly report · Q2
5218.TEDINET S100O7NH
Period2021-11-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥284m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥632m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥985m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥346m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥53.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥51.5bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.6bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥716m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥624m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥781m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.43 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.99 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.63 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-04-30 | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥5.4bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥5.4bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥790m |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥8.2bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥8.2bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥515m |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥4.3bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥4.3bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥214m |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥6.2bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥6.2bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4702000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.193 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4694000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.193 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4688000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.193 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1651000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.068 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 857000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 673000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 610000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 131000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.004 | |
| Number of shares held | CurrentQuarterInstant | 18514000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1098600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24337000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 243370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25450000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 244450 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 990600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 108000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1098600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 990600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 108000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1098600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.043 | |
| Cash and deposits | Prior1YearInstant | 12967322000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14071666000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6410145000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7031729000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2028226000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1830321000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2408429000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2650542000 | JPY |
| Work in process | Prior1YearInstant | 4941175000 | JPY |
| Work in process | CurrentQuarterInstant | 5288076000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2461886000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 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 |