Quarterly report · Q2
6664.TEDINET S100TTYB
Period2023-12-01 → 2024-05-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥221m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥53m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥285m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥285m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥124m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥321m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥815m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥321m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥147m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥298m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥461m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥141m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥338m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥212m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥664m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.88 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.21 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.97 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.74 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.09 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | ¥56m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥649m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥647m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q2r_E02095-000Americareportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥127m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥21m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥101m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥202m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥49m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥3.4bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥224m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | −¥277m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥721m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥721m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥75m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥687m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥649m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥39m |
| jpcrp040300-q2r_E02095-000Americareportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥155m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥26m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥2.2bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥682m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥202m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥4.1bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥721m |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社オプトエレクトロニクス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)埼玉県蕨市塚越４－12－17 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 |