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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 990600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 94900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1085500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.043 | |
| Cash and deposits | Prior1YearInstant | 14806248000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14199041000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6718064000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6337470000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1419460000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1293406000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3282428000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3208481000 | JPY |
| Work in process | Prior1YearInstant | 6845687000 | JPY |
| Work in process | CurrentQuarterInstant | 7177874000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3743883000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3596951000 | JPY |
| Other ca | Prior1YearInstant | 807124000 | JPY |
| Other ca | CurrentQuarterInstant | 500916000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39674000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -49236000 | JPY |
| Current assets | Prior1YearInstant | 37583221000 | JPY |
| Current assets | CurrentQuarterInstant | 36264904000 | JPY |
| Buildings and structures | Prior1YearInstant | 14992654000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 15189000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10765911000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10924822000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4226742000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4264177000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 18712598000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 18827897000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -16147258000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -16370785000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2565340000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2457111000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12462295000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 12505601000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3427140000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3463083000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9035154000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9042518000 | JPY |
| Land | Prior1YearInstant | 341665000 | JPY |
| Land | CurrentQuarterInstant | 342813000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 443443000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 467317000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -166437000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -184710000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 277006000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 282606000 | JPY |
| Construction in progress | Prior1YearInstant | 319630000 | JPY |
| Construction in progress | CurrentQuarterInstant | 416721000 | 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 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 |