Quarterly report · Q1
5942.TEDINET S100QK9A
Period2022-12-01 → 2023-02-28
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥128m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥4m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥237m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥96m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.23 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.28 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.99 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-02-28 | 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 | 2022-12-01 → 2023-02-28 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥322m |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥591m |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥591m |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥29m |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥4.3bn |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥4.3bn |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥120,000 |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥188m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥262m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥259m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥3m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥450m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥309m |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥315m |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥314m |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥81m |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥4.3bn |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥4.3bn |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥164,000 |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥98m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥261m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥258m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥3m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥312m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴫 原 泰 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5809906000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6125104000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25950437000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 124642000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 237000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1685549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 84386000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 211541000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1077526000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17331000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 215774000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1435609000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21343279000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22425049000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22723916000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40420004000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42993385000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43478540000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22167211 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22167211 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22167211 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22167211 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1117100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 10200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 210208 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21020800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19111 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22167211 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 210208 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1117100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1117100 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |