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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
MetricValuePeriodScopeSource row
Revenue¥21.4bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥28.3bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥21.0bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income¥2.1bn2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥2.2bn2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income¥2.3bn2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥3.7bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥2.4bn2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-11-01 → 2023-07-31Cons.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)¥1.6bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥1.7bn2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥61.0bnat 2023-07-31Cons.Assets
Total assets¥60.7bnat 2022-10-31Cons.Assets
Total assets¥59.2bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2023-07-31Cons.Liabilities
Total liabilities¥15.4bnat 2022-10-31Cons.Liabilities
Net assets / equity¥46.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥45.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥44.0bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥63.842022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.742023-05-01 → 2023-07-31dCons.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)¥64.662021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.232022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-07-31Cons.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-q3r_E01170-000Electronicsreportable segmentrevenue2022-11-01 → 2023-07-31¥9.0bn
jpcrp040300-q3r_E01170-000Electronicsreportable segmentrevenue external2022-11-01 → 2023-07-31¥9.0bn
jpcrp040300-q3r_E01170-000Electronicsreportable segmentsegment profit2022-11-01 → 2023-07-31¥1.9bn
jpcrp040300-q3r_E01170-000Optical Productsreportable segmentrevenue2022-11-01 → 2023-07-31¥12.4bn
jpcrp040300-q3r_E01170-000Optical Productsreportable segmentrevenue external2022-11-01 → 2023-07-31¥12.4bn
jpcrp040300-q3r_E01170-000Optical Productsreportable segmentsegment profit2022-11-01 → 2023-07-31¥194m
—segment totalrevenue2022-11-01 → 2023-07-31¥21.4bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥21.4bn
—segment totalsegment profit2022-11-01 → 2023-07-31¥2.1bn
jpcrp040300-q3r_E01170-000Electronicsreportable segmentrevenue2021-11-01 → 2022-07-31¥8.4bn
jpcrp040300-q3r_E01170-000Electronicsreportable segmentrevenue external2021-11-01 → 2022-07-31¥8.4bn
jpcrp040300-q3r_E01170-000Electronicsreportable segmentsegment profit2021-11-01 → 2022-07-31¥1.3bn
jpcrp040300-q3r_E01170-000Optical Productsreportable segmentrevenue2021-11-01 → 2022-07-31¥12.5bn
jpcrp040300-q3r_E01170-000Optical Productsreportable segmentrevenue external2021-11-01 → 2022-07-31¥12.5bn
jpcrp040300-q3r_E01170-000Optical Productsreportable segmentsegment profit2021-11-01 → 2022-07-31¥942m
—segment totalrevenue2021-11-01 → 2022-07-31¥21.0bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥21.0bn
—segment totalsegment profit2021-11-01 → 2022-07-31¥2.2bn

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

All source rows · 378
ItemContextValueUnit
Construction in progressPrior1YearInstant303305000JPY
Construction in progressCurrentQuarterInstant515359000JPY
Property plant and equipmentPrior1YearInstant16568153000JPY
Property plant and equipmentCurrentQuarterInstant16607714000JPY
Intangible assetsPrior1YearInstant351221000JPY
Intangible assetsCurrentQuarterInstant293862000JPY
Investment securitiesPrior1YearInstant6543057000JPY
Investment securitiesCurrentQuarterInstant6650939000JPY
Net defined benefit assetPrior1YearInstant254004000JPY
Net defined benefit assetCurrentQuarterInstant270927000JPY
Deferred tax assetsPrior1YearInstant244514000JPY
Deferred tax assetsCurrentQuarterInstant231601000JPY
Other ioaPrior1YearInstant82157000JPY
Other ioaCurrentQuarterInstant92731000JPY
Investments and other assetsPrior1YearInstant7123734000JPY
Investments and other assetsCurrentQuarterInstant7246199000JPY
Noncurrent assetsPrior1YearInstant24043109000JPY
Noncurrent assetsCurrentQuarterInstant24147776000JPY
AssetsPrior1YearInstant60678472000JPY
AssetsCurrentQuarterInstant61015568000JPY
Notes and accounts payable tradePrior1YearInstant1935291000JPY
Notes and accounts payable tradeCurrentQuarterInstant1399413000JPY
Electronically recorded obligations operating clPrior1YearInstant625484000JPY
Electronically recorded obligations operating clCurrentQuarterInstant766352000JPY
Short term loans payablePrior1YearInstant3192520000JPY
Short term loans payableCurrentQuarterInstant4268895000JPY
Lease obligations clPrior1YearInstant345065000JPY
Lease obligations clCurrentQuarterInstant396021000JPY
Income taxes payablePrior1YearInstant594845000JPY
Income taxes payableCurrentQuarterInstant270707000JPY
Contract liabilitiesPrior1YearInstant32026000JPY
Contract liabilitiesCurrentQuarterInstant11726000JPY
Provision for bonusesPrior1YearInstant950252000JPY
Provision for bonusesCurrentQuarterInstant538809000JPY
Provision for directors bonusesPrior1YearInstant147878000JPY
Provision for directors bonusesCurrentQuarterInstant84389000JPY
Provision for loss on litigation clPrior1YearInstant－JPY
Provision for loss on litigation clCurrentQuarterInstant21700000JPY
Accounts payable otherPrior1YearInstant1144965000JPY
Accounts payable otherCurrentQuarterInstant925776000JPY
Other clPrior1YearInstant526468000JPY
Other clCurrentQuarterInstant712131000JPY
Current liabilitiesPrior1YearInstant9494800000JPY
Current liabilitiesCurrentQuarterInstant9395925000JPY
Long term loans payablePrior1YearInstant1546862000JPY
Long term loans payableCurrentQuarterInstant1429688000JPY
Lease obligations nclPrior1YearInstant879093000JPY
Lease obligations nclCurrentQuarterInstant622393000JPY
Deferred tax liabilitiesPrior1YearInstant1463052000JPY
Deferred tax liabilitiesCurrentQuarterInstant1528385000JPY

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 identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass