Tokyo Tape
Sign in
← Optoelectronics

Quarterly report · Q2

6664.TEDINET S100R5TE
Period2022-12-01 → 2023-05-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥7.2bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income−¥53m2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥298m2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income−¥124m2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥179m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥210m2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥124m2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥210m2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥147m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥147m2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥128m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥15.3bnat 2023-05-31Cons.Assets
Total assets¥15.2bnat 2022-11-30Cons.Assets
Total assets¥14.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-05-31Cons.Liabilities
Total liabilities¥9.3bnat 2022-11-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow−¥461m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥123m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥477m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥251m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥664m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥454m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥385m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-23.742022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.092023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.692021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.642021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.512022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-05-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥721m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥721m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥75m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue2022-12-01 → 2023-05-31¥687m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue external2022-12-01 → 2023-05-31¥649m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥39m
jpcrp040300-q2r_E02095-000Americareportable segmentsegment profit2022-12-01 → 2023-05-31−¥155m
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue2022-12-01 → 2023-05-31¥1.2bn
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue external2022-12-01 → 2023-05-31¥1.2bn
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentsegment profit2022-12-01 → 2023-05-31−¥26m
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue2022-12-01 → 2023-05-31¥2.2bn
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue external2022-12-01 → 2023-05-31¥1.5bn
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥682m
jpcrp040300-q2r_E02095-000Japanreportable segmentsegment profit2022-12-01 → 2023-05-31¥202m
—segment totalrevenue2022-12-01 → 2023-05-31¥4.1bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥3.4bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥721m
—segment totalsegment profit2022-12-01 → 2023-05-31¥21m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥698m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥698m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥27m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue2021-12-01 → 2022-05-31¥752m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue external2021-12-01 → 2022-05-31¥686m
jpcrp040300-q2r_E02095-000Americareportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥67m
jpcrp040300-q2r_E02095-000Americareportable segmentsegment profit2021-12-01 → 2022-05-31−¥14m
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue2021-12-01 → 2022-05-31¥1.5bn
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.3bn
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥165m
jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segmentsegment profit2021-12-01 → 2022-05-31¥143m
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue2021-12-01 → 2022-05-31¥2.0bn
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.5bn
jpcrp040300-q2r_E02095-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥466m
jpcrp040300-q2r_E02095-000Japanreportable segmentsegment profit2021-12-01 → 2022-05-31¥196m
—segment totalrevenue2021-12-01 → 2022-05-31¥4.3bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥3.6bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥698m
—segment totalsegment profit2021-12-01 → 2022-05-31¥324m

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

All source rows · 472
ItemContextValueUnit
Non operating incomeCurrentYTDDuration23580000JPY
Interest expenses noePrior1YTDDuration22123000JPY
Interest expenses noeCurrentYTDDuration22361000JPY
Foreign exchange losses noePrior1YTDDuration67223000JPY
Foreign exchange losses noeCurrentYTDDuration61888000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration578000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration573000JPY
Commission fee noePrior1YTDDuration9000000JPY
Commission fee noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration98925000JPY
Non operating expensesCurrentYTDDuration93822000JPY
Ordinary incomePrior1YTDDuration209931000JPY
Ordinary incomeCurrentYTDDuration-123580000JPY
Income before income taxesPrior1YTDDuration209931000JPY
Income before income taxesCurrentYTDDuration-123580000JPY
Income taxes currentPrior1YTDDuration85948000JPY
Income taxes currentCurrentYTDDuration40608000JPY
Income taxes deferredPrior1YTDDuration-3545000JPY
Income taxes deferredCurrentYTDDuration-17542000JPY
Income taxesPrior1YTDDuration82403000JPY
Income taxesCurrentYTDDuration23065000JPY
Profit lossPrior1YTDDuration127528000JPY
Profit lossCurrentYTDDuration-146646000JPY
Profit loss attributable to owners of parentPrior1YTDDuration127528000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-146646000JPY
Profit lossPrior1YTDDuration127528000JPY
Profit lossCurrentYTDDuration-146646000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration352000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-153000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration399993000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-57615000JPY
Other comprehensive incomePrior1YTDDuration400346000JPY
Other comprehensive incomeCurrentYTDDuration-57768000JPY
Comprehensive incomePrior1YTDDuration527874000JPY
Comprehensive incomeCurrentYTDDuration-204415000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration527874000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-204415000JPY
Income before income taxesPrior1YTDDuration209931000JPY
Income before income taxesCurrentYTDDuration-123580000JPY
Depreciation and amortization ope cfPrior1YTDDuration74728000JPY
Depreciation and amortization ope cfCurrentYTDDuration67932000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3296000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration4396000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration60374000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration58621000JPY
Interest and dividends income ope cfPrior1YTDDuration-2243000JPY
Interest and dividends income ope cfCurrentYTDDuration-16489000JPY
Interest expenses ope cfPrior1YTDDuration22123000JPY

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 identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass