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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
Deferred tax liabilitiesCurrentQuarterInstant1341476000JPY
Net defined benefit liabilityPrior1YearInstant1709700000JPY
Net defined benefit liabilityCurrentQuarterInstant1698651000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant99393000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant102720000JPY
Asset retirement obligations nclPrior1YearInstant85850000JPY
Asset retirement obligations nclCurrentQuarterInstant86417000JPY
Other nclPrior1YearInstant137630000JPY
Other nclCurrentQuarterInstant119353000JPY
Noncurrent liabilitiesPrior1YearInstant5921582000JPY
Noncurrent liabilitiesCurrentQuarterInstant5514624000JPY
LiabilitiesPrior1YearInstant15416382000JPY
LiabilitiesCurrentQuarterInstant13802541000JPY
Capital stockPrior1YearInstant5855000000JPY
Capital stockCurrentQuarterInstant5855000000JPY
Capital surplusPrior1YearInstant7962140000JPY
Capital surplusCurrentQuarterInstant7962140000JPY
Retained earningsPrior1YearInstant26563833000JPY
Retained earningsCurrentQuarterInstant26677785000JPY
Treasury stockPrior1YearInstant-1492577000JPY
Treasury stockCurrentQuarterInstant-1492577000JPY
Shareholders equityPrior1YearInstant38888396000JPY
Shareholders equityCurrentQuarterInstant39002348000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1988971000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1837714000JPY
Foreign currency translation adjustmentPrior1YearInstant5156468000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3650026000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1009356000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-926607000JPY
Valuation and translation adjustmentsPrior1YearInstant6136083000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4561132000JPY
Non controlling interestsPrior1YearInstant237610000JPY
Non controlling interestsCurrentQuarterInstant210711000JPY
Net assetsPrior1YearInstant45262090000JPY
Net assetsCurrentQuarterInstant43774192000JPY
Liabilities and net assetsPrior1YearInstant60678472000JPY
Liabilities and net assetsCurrentQuarterInstant57576734000JPY
Net salesPrior1YTDDuration6703994000JPY
Net salesCurrentYTDDuration7044761000JPY
Cost of salesPrior1YTDDuration4520726000JPY
Cost of salesCurrentYTDDuration4511796000JPY
Gross profitPrior1YTDDuration2183268000JPY
Gross profitCurrentYTDDuration2532965000JPY
Selling general and administrative expensesPrior1YTDDuration1434400000JPY
Selling general and administrative expensesCurrentYTDDuration1595670000JPY
Operating incomePrior1YTDDuration748867000JPY
Operating incomeCurrentYTDDuration937294000JPY
Interest income noiPrior1YTDDuration10065000JPY
Interest income noiCurrentYTDDuration17992000JPY
Dividends income noiPrior1YTDDuration7109000JPY

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