Quarterly report · Q1
5218.TEDINET S100T0KT
Period2023-11-01 → 2024-01-31
Filed2024-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥367m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥937m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥379m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥775m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥379m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥775m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥603m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥132m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥615m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥61.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.77 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.54 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.77 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-01-31 | 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-q1r_E01170-000Electronicsreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥3.0bn |
| jpcrp040300-q1r_E01170-000Electronicsreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥3.0bn |
| jpcrp040300-q1r_E01170-000Electronicsreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥668m |
| jpcrp040300-q1r_E01170-000Optical Productsreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥3.3bn |
| jpcrp040300-q1r_E01170-000Optical Productsreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥3.3bn |
| jpcrp040300-q1r_E01170-000Optical Productsreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥367m |
| jpcrp040300-q1r_E01170-000Electronicsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.8bn |
| jpcrp040300-q1r_E01170-000Electronicsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥2.8bn |
| jpcrp040300-q1r_E01170-000Electronicsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥605m |
| jpcrp040300-q1r_E01170-000Optical Productsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥4.2bn |
| jpcrp040300-q1r_E01170-000Optical Productsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥4.2bn |
| jpcrp040300-q1r_E01170-000Optical Productsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥937m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 久 保 孝 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7044761000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6345059000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28123223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 774566000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 378639000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2603373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 603140000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 116318000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1572039000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -959652000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 545946000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2562695000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43774192000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47348464000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47311354000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57576734000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61141123000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61840420000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25450000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25450000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1085500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24346700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 243467 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25450000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 244416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 990600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 94900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1085500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.043 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |