Quarterly report · Q3
5218.TEDINET S100RTEY
Period2022-11-01 → 2023-07-31
Filed2023-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-11-01 → 2023-07-31 | 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) | ¥1.6bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥61.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.84 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.74 | 2023-05-01 → 2023-07-31d | 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) | ¥64.66 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.23 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-07-31 | 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 | 73.9% | at 2022-07-31 | 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-q3r_E01170-000Electronicsreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥9.0bn |
| jpcrp040300-q3r_E01170-000Electronicsreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥9.0bn |
| jpcrp040300-q3r_E01170-000Electronicsreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥1.9bn |
| jpcrp040300-q3r_E01170-000Optical Productsreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥12.4bn |
| jpcrp040300-q3r_E01170-000Optical Productsreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥12.4bn |
| jpcrp040300-q3r_E01170-000Optical Productsreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥194m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥21.4bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥21.4bn |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥2.1bn |
| jpcrp040300-q3r_E01170-000Electronicsreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥8.4bn |
| jpcrp040300-q3r_E01170-000Electronicsreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥8.4bn |
| jpcrp040300-q3r_E01170-000Electronicsreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E01170-000Optical Productsreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥12.5bn |
| jpcrp040300-q3r_E01170-000Optical Productsreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥12.5bn |
| jpcrp040300-q3r_E01170-000Optical Productsreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥942m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥21.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥21.0bn |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 敦 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 久 保 孝 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20961014000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21449323000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28304613000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2667192000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2301540000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3665733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1574670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1554889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2116163000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4250175000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1308764000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5540131000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43972134000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46058137000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45262090000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59188044000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61015568000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60678472000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25450000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25450000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1085500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24349900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 243499 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25450000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 244448 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 990600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 94900 |
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 |
| 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 |