Quarterly report · Q1
5218.TEDINET S100QD04
Period2022-11-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥937m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥749m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥775m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥775m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥811m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥603m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥594m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.77 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.9 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.01 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-01-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01170-000Electronicsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.8bn |
| jpcrp040300-q1r_E01170-000Electronicsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥2.8bn |
| jpcrp040300-q1r_E01170-000Electronicsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥605m |
| jpcrp040300-q1r_E01170-000Optical Productsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥4.2bn |
| jpcrp040300-q1r_E01170-000Optical Productsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥4.2bn |
| jpcrp040300-q1r_E01170-000Optical Productsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥937m |
| jpcrp040300-q1r_E01170-000Electronicsreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥2.6bn |
| jpcrp040300-q1r_E01170-000Electronicsreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥2.6bn |
| jpcrp040300-q1r_E01170-000Electronicsreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥493m |
| jpcrp040300-q1r_E01170-000Optical Productsreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥4.1bn |
| jpcrp040300-q1r_E01170-000Optical Productsreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥4.1bn |
| jpcrp040300-q1r_E01170-000Optical Productsreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥749m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 990600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 108000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1098600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.043 | |
| Cash and deposits | Prior1YearInstant | 14459354000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12569596000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7023184000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6403772000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1839781000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1668314000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2965614000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3347850000 | JPY |
| Work in process | Prior1YearInstant | 5920000000 | JPY |
| Work in process | CurrentQuarterInstant | 6185970000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3731274000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3689534000 | JPY |
| Other ca | Prior1YearInstant | 718274000 | JPY |
| Other ca | CurrentQuarterInstant | 493587000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22121000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35995000 | JPY |
| Current assets | Prior1YearInstant | 36635363000 | JPY |
| Current assets | CurrentQuarterInstant | 34322630000 | JPY |
| Buildings and structures | Prior1YearInstant | 14917008000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 14519066000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10469129000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10297169000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4447878000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4221897000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 18017152000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17833384000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15761450000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -15613351000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2255701000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2220032000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12267236000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 12220054000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3333072000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3316457000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8934164000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8903597000 | JPY |
| Land | Prior1YearInstant | 342904000 | JPY |
| Land | CurrentQuarterInstant | 333820000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 439320000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 400163000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -155122000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -115180000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 284198000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 284983000 | JPY |
| Construction in progress | Prior1YearInstant | 303305000 | JPY |
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 |