Annual report
5942.TEDINET S100QAIJ
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥556m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥93m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥446m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥918m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥800m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥380m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥38m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥741m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.28 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.73 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.35 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.62 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.9 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,062.35 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.28 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.35 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥928.96 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥970.47 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,299 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 1,280 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 1,282 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 1,260 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 1,251 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥11.2bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥442m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥332m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥811m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥414m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥711m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥902m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥682m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥86m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥564m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥622m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.3bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.94 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.89 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.09 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥728.38 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.65 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.33 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.82 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.85 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,167,211 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,167,211 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,167,211 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,167,211 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,167,211 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 461 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 473 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 478 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 477 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 472 | at 2018-11-30d | Standalone | Number of employees |
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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥1.3bn |
| Electronic Component Materials And Photo Masksreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥853m |
| Electronic Component Materials And Photo Masksreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥102m |
| Electronic Component Materials And Photo Masksreportable segment | employees | at 2022-11-30 | 140 pure |
| Electronic Component Materials And Photo Masksreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥3.9bn |
| Electronic Component Materials And Photo Masksreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥3.9bn |
| Electronic Component Materials And Photo Masksreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥6m |
| Electronic Component Materials And Photo Masksreportable segment | segment assets | at 2022-11-30 | ¥4.2bn |
| Electronic Component Materials And Photo Masksreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥450m |
| Environment And Water Processing Relatedreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥5m |
| Environment And Water Processing Relatedreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥10m |
| Environment And Water Processing Relatedreportable segment | employees | at 2022-11-30 | 62 pure |
| Environment And Water Processing Relatedreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥2.2bn |
| Environment And Water Processing Relatedreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥2.2bn |
| Environment And Water Processing Relatedreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥3m |
| Environment And Water Processing Relatedreportable segment | segment assets | at 2022-11-30 | ¥1.9bn |
| Environment And Water Processing Relatedreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥64m |
| Industrial Functional Filter And Conveyerreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥755m |
| Industrial Functional Filter And Conveyerreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Industrial Functional Filter And Conveyerreportable segment | employees | at 2022-11-30 | 1034 pure |
| Industrial Functional Filter And Conveyerreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥18.8bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥18.8bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥796,000 |
| Industrial Functional Filter And Conveyerreportable segment | segment assets | at 2022-11-30 | ¥26.1bn |
| Industrial Functional Filter And Conveyerreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥5m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥88m |
| Real Estate Leasing Businessreportable segment | employees | at 2022-11-30 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥12m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-11-30 | ¥3.4bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2020-12-01 → 2021-11-30 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥1.3bn |
| Electronic Component Materials And Photo Masksreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥298m |
| Electronic Component Materials And Photo Masksreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥44m |
| Electronic Component Materials And Photo Masksreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥4.2bn |
| Electronic Component Materials And Photo Masksreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥4.2bn |
| Electronic Component Materials And Photo Masksreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥6m |
| Electronic Component Materials And Photo Masksreportable segment | segment assets | at 2021-11-30 | ¥3.5bn |
| Electronic Component Materials And Photo Masksreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥373m |
| Environment And Water Processing Relatedreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥13m |
| Environment And Water Processing Relatedreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥14m |
| Environment And Water Processing Relatedreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥2.7bn |
| Environment And Water Processing Relatedreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥2.7bn |
| Environment And Water Processing Relatedreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥416,000 |
| Environment And Water Processing Relatedreportable segment | segment assets | at 2021-11-30 | ¥1.8bn |
| Environment And Water Processing Relatedreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥254m |
| Industrial Functional Filter And Conveyerreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥1.6bn |
| Industrial Functional Filter And Conveyerreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥1.1bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥16.8bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥16.8bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥809,000 |
| Industrial Functional Filter And Conveyerreportable segment | segment assets | at 2021-11-30 | ¥23.7bn |
| Industrial Functional Filter And Conveyerreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥974m |
| Real Estate Leasing Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥88m |
| Real Estate Leasing Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥81m |
| Real Estate Leasing Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | segment assets | at 2021-11-30 | ¥3.5bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-12-01 → 2021-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-12-01 → 2021-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-11-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | ¥2.4bn |
| Electronic Component Materials And Photo Masksreportable segment | employees | at 2022-11-30 | 140 pure |
| Industrial Functional Filter And Conveyerreportable segment | employees | at 2022-11-30 | 258 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2022-11-30 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,726
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYearDuration | -343262000 | JPY |
| Other net fin cf | Prior1YearDuration | -55657000 | JPY |
| Other net fin cf | CurrentYearDuration | -88708000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 38479000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 380228000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 54895000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 241049000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 500742000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 310555000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3852835000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4353578000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4353578000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4664133000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 19 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -35958361000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -37858980000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 14912000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 18288000 | JPY |
| Payrolls allowances and bonuses selling expenses | Prior1YearDuration | 2251237000 | JPY |
| Payrolls allowances and bonuses selling expenses | CurrentYearDuration | 2443171000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 11657000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 13033000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 36823000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 136176000 | JPY |
| Freightage expenses of finished goods selling expenses | Prior1YearDuration | 574024000 | JPY |
| Freightage expenses of finished goods selling expenses | CurrentYearDuration | 668737000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 261479000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 383533000 | JPY |
| Depreciation sga | Prior1YearDuration | 147992000 | JPY |
| Depreciation sga | CurrentYearDuration | 172007000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 5421000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 8188000 | JPY |
| Directors compensations sga | Prior1YearDuration | 360617000 | JPY |
| Directors compensations sga | CurrentYearDuration | 358123000 | JPY |
| Payrolls allowances and bonuses general and administrative expenses | Prior1YearDuration | 654501000 | JPY |
| Payrolls allowances and bonuses general and administrative expenses | CurrentYearDuration | 621003000 | JPY |
| Provision for bonuses ga | Prior1YearDuration | 9618000 | JPY |
| Provision for bonuses ga | CurrentYearDuration | 9890000 | JPY |
| Retirement benefit expenses ga | Prior1YearDuration | 9339000 | JPY |
| Retirement benefit expenses ga | CurrentYearDuration | -3796000 | JPY |
| Traveling expenses and carfare general and administrative expenses | Prior1YearDuration | 21110000 | JPY |
| Traveling expenses and carfare general and administrative expenses | CurrentYearDuration | 33448000 | JPY |
| Depreciation ga | Prior1YearDuration | 117045000 | JPY |
| Depreciation ga | CurrentYearDuration | 123735000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 328565000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 427162000 | JPY |
| Enterprise tax sga | Prior1YearDuration | 56246000 | JPY |
| Enterprise tax sga | CurrentYearDuration | 62164000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 328565000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |