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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1085500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 990600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 94900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1085500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.043 | |
| Cash and deposits | Prior1YearInstant | 14459354000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13873141000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7023184000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6768915000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1839781000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1535146000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2965614000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3490186000 | JPY |
| Work in process | Prior1YearInstant | 5920000000 | JPY |
| Work in process | CurrentQuarterInstant | 6760845000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3731274000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3705970000 | JPY |
| Other ca | Prior1YearInstant | 718274000 | JPY |
| Other ca | CurrentQuarterInstant | 790040000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22121000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56454000 | JPY |
| Current assets | Prior1YearInstant | 36635363000 | JPY |
| Current assets | CurrentQuarterInstant | 36867791000 | JPY |
| Buildings and structures | Prior1YearInstant | 14917008000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 14743766000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10469129000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10561227000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4447878000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4182539000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 18017152000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 18214467000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15761450000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -15901953000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2255701000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2312513000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12267236000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 12360913000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3333072000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3372662000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8934164000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8988251000 | JPY |
| Land | Prior1YearInstant | 342904000 | JPY |
| Land | CurrentQuarterInstant | 336847000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 439320000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 415343000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -155122000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -143140000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 284198000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 272202000 | 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 · 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 |