Annual report

Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100SY26 (2024-02-22).

Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥7.2bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥8.3bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥6.5bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥7.3bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥7.5bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income¥316m2021-12-01 → 2022-11-30Cons.Operating income
Operating income¥1.2bn2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥179m2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.2bn2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income−¥357m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥378m2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥179m2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥512m2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥48m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥448m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215m2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥48m2021-12-01 → 2022-11-30Cons.Profit loss
Net income¥448m2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥15.2bnat 2022-11-30Cons.Assets
Total assets¥12.8bnat 2021-11-30Cons.Assets
Total assets¥12.5bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥13.0bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥7.7bnat 2021-11-30Cons.Liabilities
Net assets / equity¥5.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.0bnat 2021-11-30Cons.Net assets
Net assets / equity¥4.3bnat 2020-11-30dCons.Net assets
Net assets / equity¥5.3bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥123m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥67m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥251m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥239m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥197m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥454m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥119m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥216m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥431m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.692021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.552020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-203.032019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.262018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.852017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥952.6at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥816.73at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥695.8at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥864.06at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥939.04at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio38.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE9.6%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE1.6%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
ROE3.8%2017-12-01 → 2018-11-30dCons.Rate of return on equity (5-year summary)
Employees187at 2022-11-30Cons.Number of employees
Employees206at 2021-11-30Cons.Number of employees
Employees213at 2020-11-30dCons.Number of employees
Employees233at 2019-11-30dCons.Number of employees
Employees230at 2018-11-30dCons.Number of employees
Revenue¥3.0bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥3.3bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥2.9bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥18m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥382m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥49m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥400m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income−¥96m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥246m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥49m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥187m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥76m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥201m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income−¥1.1bn2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥249m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥32m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2022-11-30StandaloneAssets
Total assets¥5.4bnat 2021-11-30StandaloneAssets
Total assets¥5.5bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2022-11-30StandaloneLiabilities
Total liabilities¥6.0bnat 2021-11-30StandaloneLiabilities
Net assets / equity−¥731mat 2022-11-30StandaloneNet assets
Net assets / equity−¥656mat 2021-11-30StandaloneNet assets
Net assets / equity−¥857mat 2020-11-30dStandaloneNet assets
Net assets / equity¥225mat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥475mat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥829mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥739mat 2021-11-30StandaloneCash and deposits
EPS (basic)¥-12.362021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.612020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-175.062019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.382018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.192017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-118.25at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-106.11at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-138.77at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥36.38at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥76.89at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio-11.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-12.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-15.6%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,578,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,578,000at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,578,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,578,000at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,578,000at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2022-11-30StandaloneNumber of employees
Employees75at 2021-11-30StandaloneNumber of employees
Employees78at 2020-11-30dStandaloneNumber of employees
Employees94at 2019-11-30dStandaloneNumber of employees
Employees91at 2018-11-30dStandaloneNumber of employees

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 · 67
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-11-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-11-30−¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2022-11-30−¥473m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-11-30¥24m
Americareportable segmentcapex2021-12-01 → 2022-11-30¥1m
Americareportable segmentdepreciation2021-12-01 → 2022-11-30¥7m
Americareportable segmentemployeesat 2022-11-3025 pure
Americareportable segmentrevenue2021-12-01 → 2022-11-30¥1.7bn
Americareportable segmentrevenue external2021-12-01 → 2022-11-30¥1.4bn
Americareportable segmentrevenue intersegment2021-12-01 → 2022-11-30¥291m
Americareportable segmentsegment assetsat 2022-11-30¥2.3bn
Americareportable segmentsegment profit2021-12-01 → 2022-11-30−¥84m
Europe Asia And Otherreportable segmentcapex2021-12-01 → 2022-11-30¥15m
Europe Asia And Otherreportable segmentdepreciation2021-12-01 → 2022-11-30¥19m
Europe Asia And Otherreportable segmentemployeesat 2022-11-3064 pure
Europe Asia And Otherreportable segmentrevenue2021-12-01 → 2022-11-30¥2.8bn
Europe Asia And Otherreportable segmentrevenue external2021-12-01 → 2022-11-30¥2.8bn
Europe Asia And Otherreportable segmentrevenue intersegment2021-12-01 → 2022-11-30¥655,000
Europe Asia And Otherreportable segmentsegment assetsat 2022-11-30¥5.8bn
Europe Asia And Otherreportable segmentsegment profit2021-12-01 → 2022-11-30¥312m
Japanreportable segmentcapex2021-12-01 → 2022-11-30¥122m
Japanreportable segmentdepreciation2021-12-01 → 2022-11-30¥127m
Japanreportable segmentemployeesat 2022-11-3098 pure
Japanreportable segmentrevenue2021-12-01 → 2022-11-30¥3.9bn
Japanreportable segmentrevenue external2021-12-01 → 2022-11-30¥3.0bn
Japanreportable segmentrevenue intersegment2021-12-01 → 2022-11-30¥942m
Japanreportable segmentsegment assetsat 2022-11-30¥7.5bn
Japanreportable segmentsegment profit2021-12-01 → 2022-11-30¥64m
—segment totalcapex2021-12-01 → 2022-11-30¥138m
—segment totaldepreciation2021-12-01 → 2022-11-30¥152m
—segment totalrevenue2021-12-01 → 2022-11-30¥8.4bn
—segment totalrevenue external2021-12-01 → 2022-11-30¥7.2bn
—segment totalrevenue intersegment2021-12-01 → 2022-11-30¥1.2bn
—segment totalsegment assetsat 2022-11-30¥15.6bn
—segment totalsegment profit2021-12-01 → 2022-11-30¥292m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-11-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-11-30−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2021-11-30−¥313m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-11-30¥41m
Americareportable segmentcapex2020-12-01 → 2021-11-30¥2m
Americareportable segmentdepreciation2020-12-01 → 2021-11-30¥6m
Americareportable segmentrevenue2020-12-01 → 2021-11-30¥2.6bn
Americareportable segmentrevenue external2020-12-01 → 2021-11-30¥2.5bn
Americareportable segmentrevenue intersegment2020-12-01 → 2021-11-30¥60m
Americareportable segmentsegment assetsat 2021-11-30¥1.7bn
Americareportable segmentsegment profit2020-12-01 → 2021-11-30¥487m
Europe Asia And Otherreportable segmentcapex2020-12-01 → 2021-11-30¥5m
Europe Asia And Otherreportable segmentdepreciation2020-12-01 → 2021-11-30¥26m
Europe Asia And Otherreportable segmentrevenue2020-12-01 → 2021-11-30¥3.3bn
Europe Asia And Otherreportable segmentrevenue external2020-12-01 → 2021-11-30¥2.5bn
Europe Asia And Otherreportable segmentrevenue intersegment2020-12-01 → 2021-11-30¥815m
Europe Asia And Otherreportable segmentsegment assetsat 2021-11-30¥4.9bn
Europe Asia And Otherreportable segmentsegment profit2020-12-01 → 2021-11-30¥160m
Japanreportable segmentcapex2020-12-01 → 2021-11-30¥40m
Japanreportable segmentdepreciation2020-12-01 → 2021-11-30¥153m
Japanreportable segmentrevenue2020-12-01 → 2021-11-30¥4.3bn
Japanreportable segmentrevenue external2020-12-01 → 2021-11-30¥3.3bn
Japanreportable segmentrevenue intersegment2020-12-01 → 2021-11-30¥1.0bn
Japanreportable segmentsegment assetsat 2021-11-30¥6.5bn
Japanreportable segmentsegment profit2020-12-01 → 2021-11-30¥490m
—segment totalcapex2020-12-01 → 2021-11-30¥48m
—segment totaldepreciation2020-12-01 → 2021-11-30¥185m
—segment totalrevenue2020-12-01 → 2021-11-30¥10.2bn
—segment totalrevenue external2020-12-01 → 2021-11-30¥8.3bn
—segment totalrevenue intersegment2020-12-01 → 2021-11-30¥1.9bn
—segment totalsegment assetsat 2021-11-30¥13.1bn
—segment totalsegment profit2020-12-01 → 2021-11-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,337
ItemContextValueUnit
Commission fee and business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember169303000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第47期(自 2021年12月1日 至 2022年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オプトエレクトロニクス
Company name in english cover pageFilingDateInstantOPTOELECTRONICS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  俵 政美
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県蕨市塚越4丁目12番17号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(048)446-1181(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 管理部部長  石川 勝利
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県蕨市塚越4丁目12番17号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(048)446-1181(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 管理部部長  石川 勝利
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02095
Fund codeFilingDateInstant-
Security codeFilingDateInstant66640
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社オプトエレクトロニクス
Filer name in englishFilingDateInstantOPTOELECTRONICS CO.,LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-12-01
Current period end dateFilingDateInstant2022-11-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-11-30
Previous fiscal year start dateFilingDateInstant2020-12-01
Comparative period end dateFilingDateInstant2021-11-30
Previous fiscal year end dateFilingDateInstant2021-11-30
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-11-30pass
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass