Half-year report · Q2
5218.TEDINET S100VXDG
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥837m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥756m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥605m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥828m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥649m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.7bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥732m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥915m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.04 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.36 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.84 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-04-30 | 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 | 2024-11-01 → 2025-04-30 | ¥6.7bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥6.7bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥7.1bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥7.1bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥388m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥13.8bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥13.8bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Haulage expenses sga | Prior1YTDDuration | 224649000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 259181000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | 6627010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 6618420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13245431000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 13245431000 | 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 | 6627010000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 6618420000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13245431000 | JPY |
| Net sales | Prior1YTDDuration | 13245431000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | -605554000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 1442758000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 837204000 | JPY |
| Operating income | Prior1YTDDuration | 837204000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | 7148073000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 6653047000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13801120000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 13801120000 | 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 | 7148073000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 6653047000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13801120000 | JPY |
| Net sales | CurrentYTDDuration | 13801120000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01170-000OpticalProductsReportableSegmentsMember | -387689000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01170-000ElectronicsReportableSegmentsMember | 1439046000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1051356000 | JPY |
| Operating income | CurrentYTDDuration | 1051356000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第117期中(自 2024年11月１日 至 2025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. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 齋藤 弘和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県相模原市中央区小山一丁目15番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)042-772-2101(代) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 中島 隆 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県相模原市中央区小山一丁目15番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)042-772-2101(代) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 中島 隆 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01170 |
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 |
| 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 |