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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
Provision of allowance for doubtful accounts sgaCurrentYTDDuration50898000JPY
Research and development expenses sgaPrior1YTDDuration304428000JPY
Research and development expenses sgaCurrentYTDDuration394825000JPY
Haulage expenses sgaPrior1YTDDuration378290000JPY
Haulage expenses sgaCurrentYTDDuration308430000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember8184009000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember5406703000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13590712000JPY
Revenues from external customersPrior1YTDDuration13590712000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember8184009000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember5406703000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13590712000JPY
Net salesPrior1YTDDuration13590712000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember515074000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember790258000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1305332000JPY
Operating incomePrior1YTDDuration1305332000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember8438741000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember6116936000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14555677000JPY
Revenues from external customersCurrentYTDDuration14555677000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember8438741000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember6116936000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14555677000JPY
Net salesCurrentYTDDuration14555677000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember300688000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember1277532000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1578221000JPY
Operating incomeCurrentYTDDuration1578221000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第115期第２四半期(自　2023年２月１日　至　2023年４月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オハラ
Company name in english cover pageFilingDateInstantOHARA INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　齋藤　弘和
Address of registered headquarter cover pageFilingDateInstant
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 address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)042-772-2101(代)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　　中島　隆
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)042-772-2101(代)

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