Quarterly report · Q2
5218.TEDINET S100TLTH
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥837m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥605m | 2023-11-01 → 2024-04-30 | 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) | ¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥649m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥62.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥391m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥915m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.84 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2024-02-01 → 2024-04-30d | 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) | ¥50.1 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.33 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2024-04-30 | 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 | 74.6% | at 2023-04-30 | 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-q2r_E01170-000Electronicsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥6.6bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥6.6bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥6.6bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥6.6bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥606m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥13.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥13.2bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥837m |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥6.1bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥6.1bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥8.4bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥8.4bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥301m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥14.6bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥14.6bn |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 8272681000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24257198000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25390616000 | JPY |
| Assets | Prior1YearInstant | 61840420000 | JPY |
| Assets | CurrentQuarterInstant | 62670570000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1223348000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1114655000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 839107000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 845797000 | JPY |
| Short term loans payable | Prior1YearInstant | 4264226000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4525144000 | JPY |
| Lease obligations cl | Prior1YearInstant | 364059000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 298390000 | JPY |
| Income taxes payable | Prior1YearInstant | 353396000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 289137000 | JPY |
| Contract liabilities | Prior1YearInstant | 12584000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3555000 | JPY |
| Provision for bonuses | Prior1YearInstant | 849917000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 686737000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 115489000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 53416000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 21700000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 989000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 989000 | JPY |
| Accounts payable other | Prior1YearInstant | 1040521000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 937605000 | JPY |
| Other cl | Prior1YearInstant | 604264000 | JPY |
| Other cl | CurrentQuarterInstant | 431719000 | JPY |
| Current liabilities | Prior1YearInstant | 9689605000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9187150000 | JPY |
| Long term loans payable | Prior1YearInstant | 1373363000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 861923000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 595016000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 461124000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1515848000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1717244000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1054256000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1068875000 | 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 | 105063000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85663000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 85663000 | JPY |
| Other ncl | Prior1YearInstant | 118274000 | JPY |
| Other ncl | CurrentQuarterInstant | 101767000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4839460000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4401661000 | JPY |
| Liabilities | Prior1YearInstant | 14529065000 | JPY |
| Liabilities | CurrentQuarterInstant | 13588811000 | JPY |
| Capital stock | Prior1YearInstant | 5855000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |