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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2387608000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4250175000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2294754000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4133967000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 92853000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 116208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember | 9931704000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember | 7103599000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 17035303000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember | 9931704000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember | 7103599000 | JPY |
| Net sales | Prior1YTDDuration | 17035303000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember | 488546000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember | 502697000 | JPY |
| Operating income | Prior1YTDDuration | 991244000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember | 12547945000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember | 8413068000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 20961014000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember | 12547945000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember | 8413068000 | JPY |
| Net sales | CurrentYTDDuration | 20961014000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember | 941542000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember | 1287510000 | JPY |
| Operating income | CurrentYTDDuration | 2229052000 | 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 | 2022-09-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第114期第３四半期(自 2022年５月１日 至 2022年７月31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. |
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 |