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 |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 2802638000 | JPY |
| Other ca | Prior1YearInstant | 248762000 | JPY |
| Other ca | CurrentQuarterInstant | 431108000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54745000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -60608000 | JPY |
| Current assets | Prior1YearInstant | 31411202000 | JPY |
| Current assets | CurrentQuarterInstant | 34045475000 | JPY |
| Buildings and structures | Prior1YearInstant | 13848845000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 14452403000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9610319000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10085908000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4238526000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4366495000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17373760000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17378590000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15505486000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -15582060000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1868273000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1796530000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 11834304000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 11926783000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3126607000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3212805000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8707697000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8713978000 | JPY |
| Land | Prior1YearInstant | 321896000 | JPY |
| Land | CurrentQuarterInstant | 327187000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 296007000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 342784000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -99834000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -135608000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 196172000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 207175000 | JPY |
| Construction in progress | Prior1YearInstant | 547138000 | JPY |
| Construction in progress | CurrentQuarterInstant | 637725000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15879705000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16049091000 | JPY |
| Intangible assets | Prior1YearInstant | 380174000 | JPY |
| Intangible assets | CurrentQuarterInstant | 357749000 | JPY |
| Investment securities | Prior1YearInstant | 5347424000 | JPY |
| Investment securities | CurrentQuarterInstant | 5924343000 | JPY |
| Long term loans receivable | Prior1YearInstant | 87000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Net defined benefit asset | Prior1YearInstant | 226710000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 264716000 | JPY |
| Deferred tax assets | Prior1YearInstant | 207449000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 200036000 | JPY |
| Other ioa | Prior1YearInstant | 66393000 | JPY |
| Other ioa | CurrentQuarterInstant | 72702000 | JPY |
| Investments and other assets | Prior1YearInstant | 5934978000 | 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 |