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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
Net defined benefit liabilityPrior1YearInstant1418660000JPY
Net defined benefit liabilityCurrentQuarterInstant1411530000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant77796000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant96043000JPY
Asset retirement obligations nclPrior1YearInstant87922000JPY
Asset retirement obligations nclCurrentQuarterInstant87922000JPY
Other nclPrior1YearInstant137630000JPY
Other nclCurrentQuarterInstant137630000JPY
Noncurrent liabilitiesPrior1YearInstant5109312000JPY
Noncurrent liabilitiesCurrentQuarterInstant5547645000JPY
LiabilitiesPrior1YearInstant13494343000JPY
LiabilitiesCurrentQuarterInstant15215909000JPY
Capital stockPrior1YearInstant5855000000JPY
Capital stockCurrentQuarterInstant5855000000JPY
Capital surplusPrior1YearInstant7959708000JPY
Capital surplusCurrentQuarterInstant7962140000JPY
Retained earningsPrior1YearInstant24814081000JPY
Retained earningsCurrentQuarterInstant26022340000JPY
Treasury stockPrior1YearInstant-1490100000JPY
Treasury stockCurrentQuarterInstant-1492577000JPY
Shareholders equityPrior1YearInstant37138688000JPY
Shareholders equityCurrentQuarterInstant38346902000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1667640000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1952862000JPY
Foreign currency translation adjustmentPrior1YearInstant1820613000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4110438000JPY
Remeasurements of defined benefit plansPrior1YearInstant-647874000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-663623000JPY
Valuation and translation adjustmentsPrior1YearInstant2840379000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5399676000JPY
Non controlling interestsPrior1YearInstant132648000JPY
Non controlling interestsCurrentQuarterInstant225555000JPY
Net assetsPrior1YearInstant40111716000JPY
Net assetsCurrentQuarterInstant43972134000JPY
Liabilities and net assetsPrior1YearInstant53606059000JPY
Liabilities and net assetsCurrentQuarterInstant59188044000JPY
Net salesPrior1YTDDuration17035303000JPY
Net salesCurrentYTDDuration20961014000JPY
Cost of salesPrior1YTDDuration12324235000JPY
Cost of salesCurrentYTDDuration14172283000JPY
Gross profitPrior1YTDDuration4711067000JPY
Gross profitCurrentYTDDuration6788731000JPY
Selling general and administrative expensesPrior1YTDDuration3719823000JPY
Selling general and administrative expensesCurrentYTDDuration4559679000JPY
Operating incomePrior1YTDDuration991244000JPY
Operating incomeCurrentYTDDuration2229052000JPY
Interest income noiPrior1YTDDuration26151000JPY
Interest income noiCurrentYTDDuration26851000JPY
Dividends income noiPrior1YTDDuration41921000JPY
Dividends income noiCurrentYTDDuration60079000JPY

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