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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 1709700000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1683347000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 99393000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 92997000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85850000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 86417000 | JPY |
| Other ncl | Prior1YearInstant | 137630000 | JPY |
| Other ncl | CurrentQuarterInstant | 118274000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5921582000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5561505000 | JPY |
| Liabilities | Prior1YearInstant | 15416382000 | JPY |
| Liabilities | CurrentQuarterInstant | 14957431000 | JPY |
| Capital stock | Prior1YearInstant | 5855000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5855000000 | JPY |
| Capital surplus | Prior1YearInstant | 7962140000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7962140000 | JPY |
| Retained earnings | Prior1YearInstant | 26563833000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27629534000 | JPY |
| Treasury stock | Prior1YearInstant | -1492577000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1477050000 | JPY |
| Shareholders equity | Prior1YearInstant | 38888396000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39969625000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1988971000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2141428000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5156468000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4648860000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1009356000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -948768000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6136083000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5841520000 | JPY |
| Non controlling interests | Prior1YearInstant | 237610000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 246991000 | JPY |
| Net assets | Prior1YearInstant | 45262090000 | JPY |
| Net assets | CurrentQuarterInstant | 46058137000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60678472000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 61015568000 | JPY |
| Net sales | Prior1YTDDuration | 20961014000 | JPY |
| Net sales | CurrentYTDDuration | 21449323000 | JPY |
| Cost of sales | Prior1YTDDuration | 14172283000 | JPY |
| Cost of sales | CurrentYTDDuration | 14438469000 | JPY |
| Gross profit | Prior1YTDDuration | 6788731000 | JPY |
| Gross profit | CurrentYTDDuration | 7010854000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4559679000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4880370000 | JPY |
| Operating income | Prior1YTDDuration | 2229052000 | JPY |
| Operating income | CurrentYTDDuration | 2130484000 | JPY |
| Interest income noi | Prior1YTDDuration | 26851000 | JPY |
| Interest income noi | CurrentYTDDuration | 69785000 | JPY |
| Dividends income noi | Prior1YTDDuration | 60079000 | JPY |
| Dividends income noi | CurrentYTDDuration | 63239000 | 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 |