Quarterly report · Q3
5218.TEDINET S100P55X
Period2021-11-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥991m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-11-01 → 2022-07-31 | 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) | ¥836m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥929m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥59.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥53.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.66 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.23 | 2022-05-01 → 2022-07-31d | 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) | ¥34.35 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.34 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-07-31 | 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 | 73.1% | at 2021-07-31 | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01170-000Electronicsreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥8.4bn |
| jpcrp040300-q3r_E01170-000Electronicsreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥8.4bn |
| jpcrp040300-q3r_E01170-000Electronicsreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E01170-000Optical Productsreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥12.5bn |
| jpcrp040300-q3r_E01170-000Optical Productsreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥12.5bn |
| jpcrp040300-q3r_E01170-000Optical Productsreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥942m |
| jpcrp040300-q3r_E01170-000Electronicsreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥7.1bn |
| jpcrp040300-q3r_E01170-000Electronicsreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥7.1bn |
| jpcrp040300-q3r_E01170-000Electronicsreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥503m |
| jpcrp040300-q3r_E01170-000Optical Productsreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥9.9bn |
| jpcrp040300-q3r_E01170-000Optical Productsreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥9.9bn |
| jpcrp040300-q3r_E01170-000Optical Productsreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥489m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 14722677000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6410145000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6705570000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2028226000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2072164000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2408429000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2858199000 | JPY |
| Work in process | Prior1YearInstant | 4941175000 | JPY |
| Work in process | CurrentQuarterInstant | 5726244000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2461886000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3135027000 | JPY |
| Other ca | Prior1YearInstant | 248762000 | JPY |
| Other ca | CurrentQuarterInstant | 546748000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54745000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -59836000 | JPY |
| Current assets | Prior1YearInstant | 31411202000 | JPY |
| Current assets | CurrentQuarterInstant | 35706796000 | JPY |
| Buildings and structures | Prior1YearInstant | 13848845000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 14618679000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9610319000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10278472000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4238526000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4340207000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17373760000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17992826000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15505486000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -15837425000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1868273000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2155400000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 11834304000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 12095145000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3126607000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3256955000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8707697000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8838190000 | JPY |
| Land | Prior1YearInstant | 321896000 | JPY |
| Land | CurrentQuarterInstant | 329596000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 296007000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 357005000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -99834000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -158935000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 196172000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 198070000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |