Quarterly report · Q3
6664.TEDINET S100RWJ9
Period2022-12-01 → 2023-08-31
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥210m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥375m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥258m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥258m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥223m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥304m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥304m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥149m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.23 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.49 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.69 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-08-31 | 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 | 2022-12-01 → 2023-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥79m |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥44m |
| jpcrp040300-q3r_E02095-000Americareportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥275m |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥552,000 |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥52m |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥196m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥6.3bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥1.1bn |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | −¥131m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥12m |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥129m |
| jpcrp040300-q3r_E02095-000Americareportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥9m |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥219m |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥220m |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥2.9bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥662m |
| jpcrp040300-q3r_E02095-000Japanreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥177m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥6.5bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥1.0bn |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -130828000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -78758000 | JPY |
| Operating income | CurrentYTDDuration | -209587000 | 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 | 2023-09-26 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第３四半期（自 2023年６月１日 至 2023年８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)専務執行役員 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)専務執行役員 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 | 2022-12-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |