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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
MetricValuePeriodScopeSource row
Revenue¥21.0bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥23.5bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥2.2bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥991m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥2.7bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.7bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥2.5bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥836m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥929m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥59.2bnat 2022-07-31Cons.Assets
Total assets¥53.6bnat 2021-10-31Cons.Assets
Total assets¥52.3bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2022-07-31Cons.Liabilities
Total liabilities¥13.5bnat 2021-10-31Cons.Liabilities
Net assets / equity¥44.0bnat 2022-07-31Cons.Net assets
Net assets / equity¥40.1bnat 2021-10-31Cons.Net assets
Net assets / equity¥38.3bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥13.0bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥64.662021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.232022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.992020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.352020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.342021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-07-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E01170-000Electronicsreportable segmentrevenue2021-11-01 → 2022-07-31¥8.4bn
jpcrp040300-q3r_E01170-000Electronicsreportable segmentrevenue external2021-11-01 → 2022-07-31¥8.4bn
jpcrp040300-q3r_E01170-000Electronicsreportable segmentsegment profit2021-11-01 → 2022-07-31¥1.3bn
jpcrp040300-q3r_E01170-000Optical Productsreportable segmentrevenue2021-11-01 → 2022-07-31¥12.5bn
jpcrp040300-q3r_E01170-000Optical Productsreportable segmentrevenue external2021-11-01 → 2022-07-31¥12.5bn
jpcrp040300-q3r_E01170-000Optical Productsreportable segmentsegment profit2021-11-01 → 2022-07-31¥942m
jpcrp040300-q3r_E01170-000Electronicsreportable segmentrevenue2020-11-01 → 2021-07-31¥7.1bn
jpcrp040300-q3r_E01170-000Electronicsreportable segmentrevenue external2020-11-01 → 2021-07-31¥7.1bn
jpcrp040300-q3r_E01170-000Electronicsreportable segmentsegment profit2020-11-01 → 2021-07-31¥503m
jpcrp040300-q3r_E01170-000Optical Productsreportable segmentrevenue2020-11-01 → 2021-07-31¥9.9bn
jpcrp040300-q3r_E01170-000Optical Productsreportable segmentrevenue external2020-11-01 → 2021-07-31¥9.9bn
jpcrp040300-q3r_E01170-000Optical Productsreportable segmentsegment profit2020-11-01 → 2021-07-31¥489m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Construction in progressPrior1YearInstant547138000JPY
Construction in progressCurrentQuarterInstant302584000JPY
Property plant and equipmentPrior1YearInstant15879705000JPY
Property plant and equipmentCurrentQuarterInstant16164048000JPY
Intangible assetsPrior1YearInstant380174000JPY
Intangible assetsCurrentQuarterInstant363232000JPY
Investment securitiesPrior1YearInstant5347424000JPY
Investment securitiesCurrentQuarterInstant6375681000JPY
Long term loans receivablePrior1YearInstant87000000JPY
Long term loans receivableCurrentQuarterInstant－JPY
Net defined benefit assetPrior1YearInstant226710000JPY
Net defined benefit assetCurrentQuarterInstant309665000JPY
Deferred tax assetsPrior1YearInstant207449000JPY
Deferred tax assetsCurrentQuarterInstant195239000JPY
Other ioaPrior1YearInstant66393000JPY
Other ioaCurrentQuarterInstant73378000JPY
Investments and other assetsPrior1YearInstant5934978000JPY
Investments and other assetsCurrentQuarterInstant6953965000JPY
Noncurrent assetsPrior1YearInstant22194857000JPY
Noncurrent assetsCurrentQuarterInstant23481247000JPY
AssetsPrior1YearInstant53606059000JPY
AssetsCurrentQuarterInstant59188044000JPY
Notes and accounts payable tradePrior1YearInstant1527307000JPY
Notes and accounts payable tradeCurrentQuarterInstant2028060000JPY
Electronically recorded obligations operating clPrior1YearInstant459433000JPY
Electronically recorded obligations operating clCurrentQuarterInstant616154000JPY
Short term loans payablePrior1YearInstant3052757000JPY
Short term loans payableCurrentQuarterInstant3609043000JPY
Lease obligations clPrior1YearInstant724243000JPY
Lease obligations clCurrentQuarterInstant321208000JPY
Income taxes payablePrior1YearInstant349030000JPY
Income taxes payableCurrentQuarterInstant478801000JPY
Provision for bonusesPrior1YearInstant739389000JPY
Provision for bonusesCurrentQuarterInstant553982000JPY
Provision for directors bonusesPrior1YearInstant88352000JPY
Provision for directors bonusesCurrentQuarterInstant104069000JPY
Asset retirement obligations clPrior1YearInstant869000JPY
Asset retirement obligations clCurrentQuarterInstant524000JPY
Accounts payable otherPrior1YearInstant984454000JPY
Accounts payable otherCurrentQuarterInstant1414579000JPY
Other clPrior1YearInstant459192000JPY
Other clCurrentQuarterInstant541839000JPY
Current liabilitiesPrior1YearInstant8385030000JPY
Current liabilitiesCurrentQuarterInstant9668264000JPY
Long term loans payablePrior1YearInstant1778538000JPY
Long term loans payableCurrentQuarterInstant1602637000JPY
Lease obligations nclPrior1YearInstant517821000JPY
Lease obligations nclCurrentQuarterInstant884197000JPY
Deferred tax liabilitiesPrior1YearInstant1090943000JPY
Deferred tax liabilitiesCurrentQuarterInstant1327684000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass