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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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥28.3bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥937m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥749m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥775m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥3.7bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥811m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥775m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥811m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥603m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥560m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥615m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥594m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥57.6bnat 2023-01-31Cons.Assets
Total assets¥60.7bnat 2022-10-31Cons.Assets
Total assets¥54.0bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2023-01-31Cons.Liabilities
Total liabilities¥15.4bnat 2022-10-31Cons.Liabilities
Net assets / equity¥43.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥45.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥40.5bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥24.772022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.92021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.012021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-01-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01170-000Electronicsreportable segmentrevenue2022-11-01 → 2023-01-31¥2.8bn
jpcrp040300-q1r_E01170-000Electronicsreportable segmentrevenue external2022-11-01 → 2023-01-31¥2.8bn
jpcrp040300-q1r_E01170-000Electronicsreportable segmentsegment profit2022-11-01 → 2023-01-31¥605m
jpcrp040300-q1r_E01170-000Optical Productsreportable segmentrevenue2022-11-01 → 2023-01-31¥4.2bn
jpcrp040300-q1r_E01170-000Optical Productsreportable segmentrevenue external2022-11-01 → 2023-01-31¥4.2bn
jpcrp040300-q1r_E01170-000Optical Productsreportable segmentsegment profit2022-11-01 → 2023-01-31¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥937m
jpcrp040300-q1r_E01170-000Electronicsreportable segmentrevenue2021-11-01 → 2022-01-31¥2.6bn
jpcrp040300-q1r_E01170-000Electronicsreportable segmentrevenue external2021-11-01 → 2022-01-31¥2.6bn
jpcrp040300-q1r_E01170-000Electronicsreportable segmentsegment profit2021-11-01 → 2022-01-31¥493m
jpcrp040300-q1r_E01170-000Optical Productsreportable segmentrevenue2021-11-01 → 2022-01-31¥4.1bn
jpcrp040300-q1r_E01170-000Optical Productsreportable segmentrevenue external2021-11-01 → 2022-01-31¥4.1bn
jpcrp040300-q1r_E01170-000Optical Productsreportable segmentsegment profit2021-11-01 → 2022-01-31¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥749m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 379
ItemContextValueUnit
Construction in progressCurrentQuarterInstant271263000JPY
Property plant and equipmentPrior1YearInstant16568153000JPY
Property plant and equipmentCurrentQuarterInstant16235594000JPY
Intangible assetsPrior1YearInstant351221000JPY
Intangible assetsCurrentQuarterInstant322789000JPY
Investment securitiesPrior1YearInstant6543057000JPY
Investment securitiesCurrentQuarterInstant6155719000JPY
Net defined benefit assetPrior1YearInstant254004000JPY
Net defined benefit assetCurrentQuarterInstant243867000JPY
Deferred tax assetsPrior1YearInstant244514000JPY
Deferred tax assetsCurrentQuarterInstant217152000JPY
Other ioaPrior1YearInstant82157000JPY
Other ioaCurrentQuarterInstant78979000JPY
Investments and other assetsPrior1YearInstant7123734000JPY
Investments and other assetsCurrentQuarterInstant6695719000JPY
Noncurrent assetsPrior1YearInstant24043109000JPY
Noncurrent assetsCurrentQuarterInstant23254103000JPY
AssetsPrior1YearInstant60678472000JPY
AssetsCurrentQuarterInstant57576734000JPY
Notes and accounts payable tradePrior1YearInstant1935291000JPY
Notes and accounts payable tradeCurrentQuarterInstant1363230000JPY
Electronically recorded obligations operating clPrior1YearInstant625484000JPY
Electronically recorded obligations operating clCurrentQuarterInstant659317000JPY
Short term loans payablePrior1YearInstant3192520000JPY
Short term loans payableCurrentQuarterInstant3554764000JPY
Lease obligations clPrior1YearInstant345065000JPY
Lease obligations clCurrentQuarterInstant464383000JPY
Income taxes payablePrior1YearInstant594845000JPY
Income taxes payableCurrentQuarterInstant366266000JPY
Contract liabilitiesPrior1YearInstant32026000JPY
Contract liabilitiesCurrentQuarterInstant19134000JPY
Provision for bonusesPrior1YearInstant950252000JPY
Provision for bonusesCurrentQuarterInstant336515000JPY
Provision for directors bonusesPrior1YearInstant147878000JPY
Provision for directors bonusesCurrentQuarterInstant56438000JPY
Provision for loss on litigation clPrior1YearInstant－JPY
Provision for loss on litigation clCurrentQuarterInstant21700000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant313000JPY
Accounts payable otherPrior1YearInstant1144965000JPY
Accounts payable otherCurrentQuarterInstant863887000JPY
Other clPrior1YearInstant526468000JPY
Other clCurrentQuarterInstant581964000JPY
Current liabilitiesPrior1YearInstant9494800000JPY
Current liabilitiesCurrentQuarterInstant8287917000JPY
Long term loans payablePrior1YearInstant1546862000JPY
Long term loans payableCurrentQuarterInstant1480219000JPY
Lease obligations nclPrior1YearInstant879093000JPY
Lease obligations nclCurrentQuarterInstant685786000JPY
Deferred tax liabilitiesPrior1YearInstant1463052000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass