Quarterly report · Q2
5218.TEDINET S100QWOD
Period2022-11-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-11-01 → 2023-04-30 | 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) | ¥985m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥42.6bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥102m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥391m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥624m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥200m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥761m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.1 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.33 | 2023-02-01 → 2023-04-30d | 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) | ¥40.43 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-04-30 | 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 | 74.5% | at 2022-04-30 | 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-q2r_E01170-000Electronicsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥6.1bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥6.1bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥8.4bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥8.4bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥301m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥14.6bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥14.6bn |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥5.4bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥5.4bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥790m |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥8.2bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥8.2bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥515m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥13.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥13.6bn |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 6669478000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3731274000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3671239000 | JPY |
| Other ca | Prior1YearInstant | 718274000 | JPY |
| Other ca | CurrentQuarterInstant | 559976000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22121000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -68240000 | JPY |
| Current assets | Prior1YearInstant | 36635363000 | JPY |
| Current assets | CurrentQuarterInstant | 36123414000 | JPY |
| Buildings and structures | Prior1YearInstant | 14917008000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 14601992000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10469129000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10412179000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4447878000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4189812000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 18017152000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17870109000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15761450000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -15617631000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2255701000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2252477000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12267236000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 12295137000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3333072000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3344804000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8934164000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8950332000 | JPY |
| Land | Prior1YearInstant | 342904000 | JPY |
| Land | CurrentQuarterInstant | 327821000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 439320000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 399242000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -155122000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -133381000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 284198000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 265860000 | JPY |
| Construction in progress | Prior1YearInstant | 303305000 | JPY |
| Construction in progress | CurrentQuarterInstant | 362564000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16568153000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16348869000 | JPY |
| Intangible assets | Prior1YearInstant | 351221000 | JPY |
| Intangible assets | CurrentQuarterInstant | 314430000 | JPY |
| Investment securities | Prior1YearInstant | 6543057000 | JPY |
| Investment securities | CurrentQuarterInstant | 6365122000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 254004000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 265448000 | JPY |
| Deferred tax assets | Prior1YearInstant | 244514000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 249675000 | JPY |
| Other ioa | Prior1YearInstant | 82157000 | JPY |
| Other ioa | CurrentQuarterInstant | 93308000 | JPY |
| Investments and other assets | Prior1YearInstant | 7123734000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |