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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
Comprehensive incomePrior1YTDDuration4250175000JPY
Comprehensive incomeCurrentYTDDuration1308764000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4133967000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1260326000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration116208000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration48438000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember12547945000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember8413068000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember20961014000JPY
Revenues from external customersPrior1YTDDuration20961014000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember12547945000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember8413068000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember20961014000JPY
Net salesPrior1YTDDuration20961014000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember941542000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember1287510000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2229052000JPY
Operating incomePrior1YTDDuration2229052000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember12424935000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember9024387000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21449323000JPY
Revenues from external customersCurrentYTDDuration21449323000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember12424935000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember9024387000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember21449323000JPY
Net salesCurrentYTDDuration21449323000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01170-000OpticalProductsReportableSegmentsMember194323000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01170-000ElectronicsReportableSegmentsMember1936161000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2130484000JPY
Operating incomeCurrentYTDDuration2130484000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-09-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第115期第３四半期(自　2023年５月１日　至　2023年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オハラ
Company name in english cover pageFilingDateInstantOHARA INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　齋藤　弘和
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県相模原市中央区小山一丁目15番30号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)042-772-2101(代)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　　中島　隆
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県相模原市中央区小山一丁目15番30号

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