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 |
|---|---|---|---|
| Provision for directors bonuses sga | CurrentYTDDuration | 52115000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 7333000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 8026000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 134517000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 95971000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 50898000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -17545000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 394825000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 473276000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 308430000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 224649000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | 8438741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 6116936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14555677000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 14555677000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | 8438741000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 6116936000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14555677000 | JPY |
| Net sales | Prior1YTDDuration | 14555677000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | 300688000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 1277532000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1578221000 | JPY |
| Operating income | Prior1YTDDuration | 1578221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | 6627010000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 6618420000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13245431000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 13245431000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | 6627010000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 6618420000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13245431000 | JPY |
| Net sales | CurrentYTDDuration | 13245431000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | -605554000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 1442758000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 837204000 | JPY |
| Operating income | CurrentYTDDuration | 837204000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第116期第２四半期(自 2024年２月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オハラ | |
| Company name in english cover page | FilingDateInstant | OHARA INC. |
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 |