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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 155147000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -584244000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -769953000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2614000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 21360000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28927000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5222000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -253000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -313000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 87000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -12000 | JPY |
| Other net inv cf | CurrentYTDDuration | -66000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -623821000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -391048000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 390000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 690000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -323115000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -479979000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -44000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -167112000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -182907000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -365200000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -488241000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -23302000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -39057000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -88775000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -200185000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 783059000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -631848000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1104344000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1325571000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12967322000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14134554000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14071666000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12808983000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 704544000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 767805000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 222163000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 254500000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 60737000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 56895000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 14898000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 7333000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 71257000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 134517000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4280000 | 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 |