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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
Dividends income noiCurrentYTDDuration10927000JPY
Equity in earnings of affiliates noiPrior1YTDDuration21789000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Insurance incomings noiPrior1YTDDuration18403000JPY
Insurance incomings noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration28599000JPY
Other noiCurrentYTDDuration34774000JPY
Non operating incomePrior1YTDDuration85968000JPY
Non operating incomeCurrentYTDDuration63694000JPY
Interest expenses noePrior1YTDDuration9025000JPY
Interest expenses noeCurrentYTDDuration9900000JPY
Foreign exchange losses noePrior1YTDDuration13678000JPY
Foreign exchange losses noeCurrentYTDDuration177847000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration13564000JPY
Other noePrior1YTDDuration1012000JPY
Other noeCurrentYTDDuration25110000JPY
Non operating expensesPrior1YTDDuration23716000JPY
Non operating expensesCurrentYTDDuration226422000JPY
Ordinary incomePrior1YTDDuration811120000JPY
Ordinary incomeCurrentYTDDuration774566000JPY
Income before income taxesPrior1YTDDuration811120000JPY
Income before income taxesCurrentYTDDuration774566000JPY
Income taxesPrior1YTDDuration217117000JPY
Income taxesCurrentYTDDuration159268000JPY
Profit lossPrior1YTDDuration594002000JPY
Profit lossCurrentYTDDuration615298000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration33636000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12158000JPY
Profit loss attributable to owners of parentPrior1YTDDuration560365000JPY
Profit loss attributable to owners of parentCurrentYTDDuration603140000JPY
Profit lossPrior1YTDDuration594002000JPY
Profit lossCurrentYTDDuration615298000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-31644000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-151257000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration154438000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1363232000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration957000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration82749000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration79850000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-143210000JPY
Other comprehensive incomePrior1YTDDuration203602000JPY
Other comprehensive incomeCurrentYTDDuration-1574950000JPY
Comprehensive incomePrior1YTDDuration797604000JPY
Comprehensive incomeCurrentYTDDuration-959652000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration763967000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-971810000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration33636000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12158000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01170-000OpticalProductsReportableSegmentsMember4148110000JPY

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