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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
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember720533000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-720533000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02095-000JapanReportableSegmentsMember2215880000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02095-000AmericaReportableSegmentsMember687324000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02095-000EuropeAsiaAndOthersReportableSegmentsMember1240869000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4144073000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-720533000JPY
Net salesCurrentYTDDuration3423540000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02095-000JapanReportableSegmentsMember202400000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02095-000AmericaReportableSegmentsMember-154805000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02095-000EuropeAsiaAndOthersReportableSegmentsMember-26345000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember21249000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-74587000JPY
Operating incomeCurrentYTDDuration-53338000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-27
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期第２四半期（自　2023年３月１日　至　2023年５月31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)専務執行役員　　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)専務執行役員　　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)第四号の三様式
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 regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-12-01
Current period end dateFilingDateInstant2023-05-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-11-30
Previous fiscal year start dateFilingDateInstant2021-12-01
Comparative period end dateFilingDateInstant2022-05-31
Previous fiscal year end dateFilingDateInstant2022-11-30

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 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