Tokyo Tape
Sign in
← Ohara

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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥28.1bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥367m2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥937m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥379m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.6bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥775m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥379m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥775m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥116m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥603m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥132m2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥615m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥61.1bnat 2024-01-31Cons.Assets
Total assets¥61.8bnat 2023-10-31Cons.Assets
Total assets¥57.6bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2024-01-31Cons.Liabilities
Total liabilities¥14.5bnat 2023-10-31Cons.Liabilities
Net assets / equity¥47.3bnat 2024-01-31Cons.Net assets
Net assets / equity¥47.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥43.8bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥4.772023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.542022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.772022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.0%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-01-31Cons.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-q1r_E01170-000Electronicsreportable segmentrevenue2023-11-01 → 2024-01-31¥3.0bn
jpcrp040300-q1r_E01170-000Electronicsreportable segmentrevenue external2023-11-01 → 2024-01-31¥3.0bn
jpcrp040300-q1r_E01170-000Electronicsreportable segmentsegment profit2023-11-01 → 2024-01-31¥668m
jpcrp040300-q1r_E01170-000Optical Productsreportable segmentrevenue2023-11-01 → 2024-01-31¥3.3bn
jpcrp040300-q1r_E01170-000Optical Productsreportable segmentrevenue external2023-11-01 → 2024-01-31¥3.3bn
jpcrp040300-q1r_E01170-000Optical Productsreportable segmentsegment profit2023-11-01 → 2024-01-31−¥301m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥367m
jpcrp040300-q1r_E01170-000Electronicsreportable segmentrevenue2022-11-01 → 2023-01-31¥2.8bn
jpcrp040300-q1r_E01170-000Electronicsreportable segmentrevenue external2022-11-01 → 2023-01-31¥2.8bn
jpcrp040300-q1r_E01170-000Electronicsreportable segmentsegment profit2022-11-01 → 2023-01-31¥605m
jpcrp040300-q1r_E01170-000Optical Productsreportable segmentrevenue2022-11-01 → 2023-01-31¥4.2bn
jpcrp040300-q1r_E01170-000Optical Productsreportable segmentrevenue external2022-11-01 → 2023-01-31¥4.2bn
jpcrp040300-q1r_E01170-000Optical Productsreportable segmentsegment profit2022-11-01 → 2023-01-31¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥937m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant16765539000JPY
Property plant and equipmentCurrentQuarterInstant16805948000JPY
Intangible assetsPrior1YearInstant284064000JPY
Intangible assetsCurrentQuarterInstant266701000JPY
Investment securitiesPrior1YearInstant6554742000JPY
Investment securitiesCurrentQuarterInstant7182404000JPY
Net defined benefit assetPrior1YearInstant386100000JPY
Net defined benefit assetCurrentQuarterInstant385779000JPY
Deferred tax assetsPrior1YearInstant171087000JPY
Deferred tax assetsCurrentQuarterInstant141295000JPY
Other ioaPrior1YearInstant119424000JPY
Other ioaCurrentQuarterInstant117849000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23760000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23760000JPY
Investments and other assetsPrior1YearInstant7207594000JPY
Investments and other assetsCurrentQuarterInstant7803568000JPY
Noncurrent assetsPrior1YearInstant24257198000JPY
Noncurrent assetsCurrentQuarterInstant24876218000JPY
AssetsPrior1YearInstant61840420000JPY
AssetsCurrentQuarterInstant61141123000JPY
Notes and accounts payable tradePrior1YearInstant1223348000JPY
Notes and accounts payable tradeCurrentQuarterInstant1102750000JPY
Electronically recorded obligations operating clPrior1YearInstant839107000JPY
Electronically recorded obligations operating clCurrentQuarterInstant941081000JPY
Short term loans payablePrior1YearInstant4264226000JPY
Short term loans payableCurrentQuarterInstant4359373000JPY
Lease obligations clPrior1YearInstant364059000JPY
Lease obligations clCurrentQuarterInstant305335000JPY
Income taxes payablePrior1YearInstant353396000JPY
Income taxes payableCurrentQuarterInstant369267000JPY
Contract liabilitiesPrior1YearInstant12584000JPY
Contract liabilitiesCurrentQuarterInstant24957000JPY
Provision for bonusesPrior1YearInstant849917000JPY
Provision for bonusesCurrentQuarterInstant507268000JPY
Provision for directors bonusesPrior1YearInstant115489000JPY
Provision for directors bonusesCurrentQuarterInstant43935000JPY
Provision for loss on litigation clPrior1YearInstant21700000JPY
Provision for loss on litigation clCurrentQuarterInstant21700000JPY
Asset retirement obligations clPrior1YearInstant989000JPY
Asset retirement obligations clCurrentQuarterInstant989000JPY
Accounts payable otherPrior1YearInstant1040521000JPY
Accounts payable otherCurrentQuarterInstant917828000JPY
Other clPrior1YearInstant604264000JPY
Other clCurrentQuarterInstant462484000JPY
Current liabilitiesPrior1YearInstant9689605000JPY
Current liabilitiesCurrentQuarterInstant9056970000JPY
Long term loans payablePrior1YearInstant1373363000JPY
Long term loans payableCurrentQuarterInstant1215578000JPY
Lease obligations nclPrior1YearInstant595016000JPY
Lease obligations nclCurrentQuarterInstant484875000JPY

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 2023-10-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass