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 |
|---|---|---|---|
| Research and development expenses sga | CurrentYTDDuration | 304428000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 275003000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 378290000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | 6220935000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 4317180000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 10538116000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | 6220935000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 4317180000 | JPY |
| Net sales | Prior1YTDDuration | 10538116000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | 70785000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 213694000 | JPY |
| Operating income | Prior1YTDDuration | 284480000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | 8184009000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 5406703000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 13590712000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | 8184009000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 5406703000 | JPY |
| Net sales | CurrentYTDDuration | 13590712000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | 515074000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 790258000 | JPY |
| Operating income | CurrentYTDDuration | 1305332000 | 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 | 2022-06-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第114期第２四半期(自 2022年２月１日 至 2022年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オハラ | |
| Company name in english cover page | FilingDateInstant | OHARA INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 齋藤 弘和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県相模原市中央区小山一丁目15番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)042-772-2101(代) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 中島 隆 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県相模原市中央区小山一丁目15番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)042-772-2101(代) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 中島 隆 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01170 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オハラ | |
| Filer name in english | FilingDateInstant | OHARA INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 |