Quarterly report · Q2
6664.TEDINET S100OE08
Period2021-12-01 → 2022-05-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥298m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥756m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥210m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥728m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥564m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥26m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥385m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.64 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.55 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.3 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.78 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-05-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥698m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥698m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥27m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥752m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥686m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥67m |
| jpcrp040300-q2r_E02095-000Americareportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥14m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥165m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥143m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥466m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥196m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥4.3bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥698m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥324m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | ¥18m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥39m |
| jpcrp040300-q2r_E02095-000Americareportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥466m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥691m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥116m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥788m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥157m |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥6.1bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥1.5bn |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | ¥739m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 697643000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -697643000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02095-000JapanReportableSegmentsMember | 1993613000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02095-000AmericaReportableSegmentsMember | 752459000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02095-000EuropeAsiaAndOthersReportableSegmentsMember | 1509112000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4255186000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -697643000 | JPY |
| Net sales | CurrentYTDDuration | 3557542000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02095-000JapanReportableSegmentsMember | 196100000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02095-000AmericaReportableSegmentsMember | -14402000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02095-000EuropeAsiaAndOthersReportableSegmentsMember | 142555000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 324253000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -26536000 | JPY |
| Operating income | CurrentYTDDuration | 297717000 | 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 | 2022-06-23 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第２四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オプトエレクトロニクス | |
| Company name in english cover page | FilingDateInstant | OPTOELECTRONICS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 俵 政美 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県蕨市塚越４丁目12番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０４８）４４６－１１８１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理部部長 石川 勝利 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県蕨市塚越４丁目12番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０４８）４４６－１１８１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理部部長 石川 勝利 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02095 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オプトエレクトロニクス | |
| Filer name in english | FilingDateInstant | OPTOELECTRONICS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-12-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-11-30 |
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 |
| 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 |