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 |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |