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 |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県相模原市中央区小山一丁目15番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)042-772-2101(代) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 中島 隆 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01170 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オハラ | |
| Filer name in english | FilingDateInstant | OHARA INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-01-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |