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Quarterly report · Q3

5942.TEDINET S100PBCV
Period2021-12-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.1bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥24.8bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥18.1bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥764m2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥894m2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.3bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.6bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.6bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥769m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥802m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥42.4bnat 2022-08-31Cons.Assets
Total assets¥41.1bnat 2021-11-30Cons.Assets
Total assets¥40.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥19.2bnat 2021-11-30Cons.Liabilities
Net assets / equity¥22.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥21.9bnat 2021-11-30Cons.Net assets
Net assets / equity¥21.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥51.422021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.952022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.732020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.012020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-08-31Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥15m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥937m
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentrevenue2021-12-01 → 2022-08-31¥2.9bn
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentrevenue external2021-12-01 → 2022-08-31¥2.9bn
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥2m
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentsegment profit2021-12-01 → 2022-08-31¥351m
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2021-12-01 → 2022-08-31¥1.5bn
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.5bn
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥3m
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2021-12-01 → 2022-08-31¥18m
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2021-12-01 → 2022-08-31¥13.9bn
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2021-12-01 → 2022-08-31¥13.9bn
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥568,000
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2021-12-01 → 2022-08-31¥752m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥784m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥775m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥9m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥581m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥1.7bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥6m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥914m
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentrevenue2020-12-01 → 2021-08-31¥3.1bn
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentrevenue external2020-12-01 → 2021-08-31¥3.1bn
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥5m
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentsegment profit2020-12-01 → 2021-08-31¥291m
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2020-12-01 → 2021-08-31¥1.8bn
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2020-12-01 → 2021-08-31¥1.8bn
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥381,000
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2020-12-01 → 2021-08-31¥183m
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2020-12-01 → 2021-08-31¥12.5bn
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2020-12-01 → 2021-08-31¥12.5bn
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥558,000
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2020-12-01 → 2021-08-31¥751m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥768m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥768m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥583m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥1.8bn

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

All source rows · 382
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-5981000JPY
Net salesPrior1YTDDuration18146615000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember751001000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember290791000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember183150000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember583340000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1808284000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-913791000JPY
Operating incomePrior1YTDDuration894492000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember13874290000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember2915644000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember1538795000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember775261000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19103992000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19103992000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember568000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember2201000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember3450000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15219000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-15219000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember13874858000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember2917845000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember1542245000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember784261000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19119212000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-15219000JPY
Net salesCurrentYTDDuration19103992000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember751806000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember350572000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember17887000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember580853000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1701120000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-937028000JPY
Operating incomeCurrentYTDDuration764091000JPY
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 pageFilingDateInstant2022-10-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第123期第３四半期(自 2022年６月１日 至 2022年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本フイルコン株式会社
Company name in english cover pageFilingDateInstantNIPPON FILCON CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 　　 名　倉　宏　之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都稲城市大丸2220番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(042)377―5711 代表
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　管理・経営企画管掌 齋　藤　芳　治兼経営企画室長
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都稲城市大丸2220番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(042)377―5711 代表

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass