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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 10927000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7922000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8512000 | JPY |
| Other noi | Prior1YTDDuration | 34774000 | JPY |
| Other noi | CurrentYTDDuration | 16662000 | JPY |
| Non operating income | Prior1YTDDuration | 63694000 | JPY |
| Non operating income | CurrentYTDDuration | 65633000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9900000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8831000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2924000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 27748000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 177847000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14511000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 13564000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 22185000 | JPY |
| Other noe | CurrentYTDDuration | 2832000 | JPY |
| Non operating expenses | Prior1YTDDuration | 226422000 | JPY |
| Non operating expenses | CurrentYTDDuration | 53923000 | JPY |
| Ordinary income | Prior1YTDDuration | 774566000 | JPY |
| Ordinary income | CurrentYTDDuration | 378639000 | JPY |
| Income before income taxes | Prior1YTDDuration | 774566000 | JPY |
| Income before income taxes | CurrentYTDDuration | 378639000 | JPY |
| Income taxes | Prior1YTDDuration | 159268000 | JPY |
| Income taxes | CurrentYTDDuration | 246461000 | JPY |
| Profit loss | Prior1YTDDuration | 615298000 | JPY |
| Profit loss | CurrentYTDDuration | 132177000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12158000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15859000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 603140000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 116318000 | JPY |
| Profit loss | Prior1YTDDuration | 615298000 | JPY |
| Profit loss | CurrentYTDDuration | 132177000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -151257000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 360037000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1363232000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 85008000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 82749000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 24031000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -143210000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -55309000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1574950000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 413768000 | JPY |
| Comprehensive income | Prior1YTDDuration | -959652000 | JPY |
| Comprehensive income | CurrentYTDDuration | 545946000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -971810000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 530086000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12158000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15859000 | 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 |