OPTORUN CO.,LTD.
6235 株式会社オプトラン- Revenue
- ¥15.9bn+14.5% YoY
- Operating income
- ¥1.1bn-1.9% YoY
- Net income
- -¥17.1mn-101.5% YoY
- Total assets
- ¥140.6bn
Semi-annual filing. Every figure on this page covers six months, not a full year. It is not annualised.
Not disclosed in this filing: employees. Shown as a gap rather than estimated.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Interim (6 months) | ¥15.9bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior-year interim (6 months) | ¥13.9bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Interim (6 months) | ¥1.1bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior-year interim (6 months) | ¥1.1bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Interim (6 months) | ¥717.3mn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior-year interim (6 months) | ¥1.1bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Interim (6 months) | -¥17.1mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior-year interim (6 months) | ¥1.1bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Interim (6 months) | ¥7.4bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior-year interim (6 months) | ¥5.3bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Interim (6 months) | ¥140.6bn | jppfs_cor:Assets |
| Net assets | 純資産 | Interim (6 months) | ¥93.9bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Interim (6 months) | ¥39.1bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior-year interim (6 months) | ¥24.9bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Interim (6 months) | ¥-0.43 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior-year interim (6 months) | ¥27.04 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Interim (6 months) | 66.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior-year interim (6 months) | 68.2% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Revenue growth YoY | 売上高 前年比 | Interim (6 months) | 14.5% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Interim (6 months) | -1.9% | (derived) |
| Net income growth YoY | 純利益 前年比 | Interim (6 months) | -101.5% | (derived) |
| Operating margin | 営業利益率 | Interim (6 months) | 6.9% | (derived) |
| Net margin | 純利益率 | Interim (6 months) | -0.1% | (derived) |