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 |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYTDDuration | -1304232000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 308000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 798897000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -152000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 155147000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -769953000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -901938000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 21360000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 36238000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -29416000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5222000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29736000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -313000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -66000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1619000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -391048000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1583806000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 690000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -130000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -479979000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -127216000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -182907000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -149715000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -488241000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -487968000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -39057000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -19649000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -200185000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -914550000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -631848000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 449710000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1325571000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -900213000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14134554000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13934932000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12808983000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13034718000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 767805000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 829586000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 254500000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 241549000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 56895000 | 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 |