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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 1515848000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1683572000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1054256000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1061956000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 97037000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 101050000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85663000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 85663000 | JPY |
| Other ncl | Prior1YearInstant | 118274000 | JPY |
| Other ncl | CurrentQuarterInstant | 102992000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4839460000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4735688000 | JPY |
| Liabilities | Prior1YearInstant | 14529065000 | JPY |
| Liabilities | CurrentQuarterInstant | 13792658000 | JPY |
| Capital stock | Prior1YearInstant | 5855000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5855000000 | JPY |
| Capital surplus | Prior1YearInstant | 7962140000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7962140000 | JPY |
| Retained earnings | Prior1YearInstant | 27645972000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27273103000 | JPY |
| Treasury stock | Prior1YearInstant | -1477050000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1477050000 | JPY |
| Shareholders equity | Prior1YearInstant | 39986063000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39613193000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1980984000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2341022000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5378166000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5407865000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -295334000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -271303000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7063816000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7477585000 | JPY |
| Non controlling interests | Prior1YearInstant | 261475000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 257685000 | JPY |
| Net assets | Prior1YearInstant | 47311354000 | JPY |
| Net assets | CurrentQuarterInstant | 47348464000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61840420000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 61141123000 | JPY |
| Net sales | Prior1YTDDuration | 7044761000 | JPY |
| Net sales | CurrentYTDDuration | 6345059000 | JPY |
| Cost of sales | Prior1YTDDuration | 4511796000 | JPY |
| Cost of sales | CurrentYTDDuration | 4311362000 | JPY |
| Gross profit | Prior1YTDDuration | 2532965000 | JPY |
| Gross profit | CurrentYTDDuration | 2033696000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1595670000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1666766000 | JPY |
| Operating income | Prior1YTDDuration | 937294000 | JPY |
| Operating income | CurrentYTDDuration | 366930000 | JPY |
| Interest income noi | Prior1YTDDuration | 17992000 | JPY |
| Interest income noi | CurrentYTDDuration | 32536000 | 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 |