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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
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥28.3bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income¥1.6bn2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥1.3bn2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income¥1.6bn2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥3.7bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥1.7bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-11-01 → 2023-04-30Cons.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)¥985m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥1.1bn2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥59.8bnat 2023-04-30Cons.Assets
Total assets¥60.7bnat 2022-10-31Cons.Assets
Total assets¥56.9bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2023-04-30Cons.Liabilities
Total liabilities¥15.4bnat 2022-10-31Cons.Liabilities
Net assets / equity¥44.8bnat 2023-04-30Cons.Net assets
Net assets / equity¥45.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥42.6bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow−¥102m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥391m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥624m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥200m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥761m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.12022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.332023-02-01 → 2023-04-30dCons.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)¥40.432021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.422022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-04-30Cons.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-q2r_E01170-000Electronicsreportable segmentrevenue2022-11-01 → 2023-04-30¥6.1bn
jpcrp040300-q2r_E01170-000Electronicsreportable segmentrevenue external2022-11-01 → 2023-04-30¥6.1bn
jpcrp040300-q2r_E01170-000Electronicsreportable segmentsegment profit2022-11-01 → 2023-04-30¥1.3bn
jpcrp040300-q2r_E01170-000Optical Productsreportable segmentrevenue2022-11-01 → 2023-04-30¥8.4bn
jpcrp040300-q2r_E01170-000Optical Productsreportable segmentrevenue external2022-11-01 → 2023-04-30¥8.4bn
jpcrp040300-q2r_E01170-000Optical Productsreportable segmentsegment profit2022-11-01 → 2023-04-30¥301m
—segment totalrevenue2022-11-01 → 2023-04-30¥14.6bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥14.6bn
—segment totalsegment profit2022-11-01 → 2023-04-30¥1.6bn
jpcrp040300-q2r_E01170-000Electronicsreportable segmentrevenue2021-11-01 → 2022-04-30¥5.4bn
jpcrp040300-q2r_E01170-000Electronicsreportable segmentrevenue external2021-11-01 → 2022-04-30¥5.4bn
jpcrp040300-q2r_E01170-000Electronicsreportable segmentsegment profit2021-11-01 → 2022-04-30¥790m
jpcrp040300-q2r_E01170-000Optical Productsreportable segmentrevenue2021-11-01 → 2022-04-30¥8.2bn
jpcrp040300-q2r_E01170-000Optical Productsreportable segmentrevenue external2021-11-01 → 2022-04-30¥8.2bn
jpcrp040300-q2r_E01170-000Optical Productsreportable segmentsegment profit2021-11-01 → 2022-04-30¥515m
—segment totalrevenue2021-11-01 → 2022-04-30¥13.6bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥13.6bn
—segment totalsegment profit2021-11-01 → 2022-04-30¥1.3bn

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

All source rows · 549
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant6973555000JPY
Noncurrent assetsPrior1YearInstant24043109000JPY
Noncurrent assetsCurrentQuarterInstant23636855000JPY
AssetsPrior1YearInstant60678472000JPY
AssetsCurrentQuarterInstant59760270000JPY
Notes and accounts payable tradePrior1YearInstant1935291000JPY
Notes and accounts payable tradeCurrentQuarterInstant1535840000JPY
Electronically recorded obligations operating clPrior1YearInstant625484000JPY
Electronically recorded obligations operating clCurrentQuarterInstant764677000JPY
Short term loans payablePrior1YearInstant3192520000JPY
Short term loans payableCurrentQuarterInstant3527950000JPY
Lease obligations clPrior1YearInstant345065000JPY
Lease obligations clCurrentQuarterInstant424313000JPY
Income taxes payablePrior1YearInstant594845000JPY
Income taxes payableCurrentQuarterInstant434372000JPY
Contract liabilitiesPrior1YearInstant32026000JPY
Contract liabilitiesCurrentQuarterInstant16929000JPY
Provision for bonusesPrior1YearInstant950252000JPY
Provision for bonusesCurrentQuarterInstant767261000JPY
Provision for directors bonusesPrior1YearInstant147878000JPY
Provision for directors bonusesCurrentQuarterInstant57584000JPY
Provision for loss on litigation clPrior1YearInstant－JPY
Provision for loss on litigation clCurrentQuarterInstant21700000JPY
Accounts payable otherPrior1YearInstant1144965000JPY
Accounts payable otherCurrentQuarterInstant1119489000JPY
Other clPrior1YearInstant526468000JPY
Other clCurrentQuarterInstant499640000JPY
Current liabilitiesPrior1YearInstant9494800000JPY
Current liabilitiesCurrentQuarterInstant9169761000JPY
Long term loans payablePrior1YearInstant1546862000JPY
Long term loans payableCurrentQuarterInstant1721581000JPY
Lease obligations nclPrior1YearInstant879093000JPY
Lease obligations nclCurrentQuarterInstant651160000JPY
Deferred tax liabilitiesPrior1YearInstant1463052000JPY
Deferred tax liabilitiesCurrentQuarterInstant1416977000JPY
Net defined benefit liabilityPrior1YearInstant1709700000JPY
Net defined benefit liabilityCurrentQuarterInstant1706250000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant99393000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant88993000JPY
Asset retirement obligations nclPrior1YearInstant85850000JPY
Asset retirement obligations nclCurrentQuarterInstant86417000JPY
Other nclPrior1YearInstant137630000JPY
Other nclCurrentQuarterInstant118274000JPY
Noncurrent liabilitiesPrior1YearInstant5921582000JPY
Noncurrent liabilitiesCurrentQuarterInstant5789655000JPY
LiabilitiesPrior1YearInstant15416382000JPY
LiabilitiesCurrentQuarterInstant14959416000JPY
Capital stockPrior1YearInstant5855000000JPY
Capital stockCurrentQuarterInstant5855000000JPY
Capital surplusPrior1YearInstant7962140000JPY

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 identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass