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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 206637000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30262000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 62049000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4109000 | JPY |
| Other noi | Prior1YTDDuration | 117649000 | JPY |
| Other noi | CurrentYTDDuration | 96079000 | JPY |
| Non operating income | Prior1YTDDuration | 473267000 | JPY |
| Non operating income | CurrentYTDDuration | 263475000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27670000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27494000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 6192000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 40511000 | JPY |
| Provision for loss on litigation noe | Prior1YTDDuration | － | JPY |
| Provision for loss on litigation noe | CurrentYTDDuration | 21700000 | JPY |
| Other noe | Prior1YTDDuration | 1264000 | JPY |
| Other noe | CurrentYTDDuration | 2712000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35127000 | JPY |
| Non operating expenses | CurrentYTDDuration | 92419000 | JPY |
| Ordinary income | Prior1YTDDuration | 2667192000 | JPY |
| Ordinary income | CurrentYTDDuration | 2301540000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 73001000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 73001000 | JPY |
| Employee welfare fund contributions el | Prior1YTDDuration | 139091000 | JPY |
| Employee welfare fund contributions el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 139091000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2528100000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2374542000 | JPY |
| Income taxes | Prior1YTDDuration | 837221000 | JPY |
| Income taxes | CurrentYTDDuration | 771214000 | JPY |
| Profit loss | Prior1YTDDuration | 1690878000 | JPY |
| Profit loss | CurrentYTDDuration | 1603327000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 116208000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 48438000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1574670000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1554889000 | JPY |
| Profit loss | Prior1YTDDuration | 1690878000 | JPY |
| Profit loss | CurrentYTDDuration | 1603327000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 285221000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 152456000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1968063000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -462689000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15749000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 60588000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 321761000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -44918000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2559297000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -294562000 | 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 |