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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
Foreign exchange gains noiPrior1YTDDuration13421000JPY
Foreign exchange gains noiCurrentYTDDuration206637000JPY
Equity in earnings of affiliates noiPrior1YTDDuration33564000JPY
Equity in earnings of affiliates noiCurrentYTDDuration62049000JPY
Insurance incomings noiPrior1YTDDuration31768000JPY
Insurance incomings noiCurrentYTDDuration18754000JPY
Subsidy income noi bountyPrior1YTDDuration95156000JPY
Subsidy income noi bountyCurrentYTDDuration724000JPY
Other noiPrior1YTDDuration69328000JPY
Other noiCurrentYTDDuration98171000JPY
Non operating incomePrior1YTDDuration311312000JPY
Non operating incomeCurrentYTDDuration473267000JPY
Interest expenses noePrior1YTDDuration28176000JPY
Interest expenses noeCurrentYTDDuration27670000JPY
Other noePrior1YTDDuration5449000JPY
Other noeCurrentYTDDuration7457000JPY
Non operating expensesPrior1YTDDuration33626000JPY
Non operating expensesCurrentYTDDuration35127000JPY
Ordinary incomePrior1YTDDuration1268931000JPY
Ordinary incomeCurrentYTDDuration2667192000JPY
Gain on sales of investment securities eiPrior1YTDDuration129969000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration129969000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Employee welfare fund contributions elPrior1YTDDuration－JPY
Employee welfare fund contributions elCurrentYTDDuration139091000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration139091000JPY
Income before income taxesPrior1YTDDuration1398900000JPY
Income before income taxesCurrentYTDDuration2528100000JPY
Income taxesPrior1YTDDuration469833000JPY
Income taxesCurrentYTDDuration837221000JPY
Profit lossPrior1YTDDuration929067000JPY
Profit lossCurrentYTDDuration1690878000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration92853000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration116208000JPY
Profit loss attributable to owners of parentPrior1YTDDuration836214000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1574670000JPY
Profit lossPrior1YTDDuration929067000JPY
Profit lossCurrentYTDDuration1690878000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration443380000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration285221000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration849259000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1968063000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9243000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15749000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration156657000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration321761000JPY
Other comprehensive incomePrior1YTDDuration1458540000JPY
Other comprehensive incomeCurrentYTDDuration2559297000JPY

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