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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0504 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 10200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 10200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1127300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1127300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0509 | |
| Cash and deposits | Prior1YearInstant | 4779810000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4141742000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8080340000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7500490000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3819829000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3857028000 | JPY |
| Work in process | Prior1YearInstant | 1457697000 | JPY |
| Work in process | CurrentQuarterInstant | 1597848000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1823936000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1850676000 | JPY |
| Other ca | Prior1YearInstant | 517822000 | JPY |
| Other ca | CurrentQuarterInstant | 607247000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -46813000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44906000 | JPY |
| Current assets | Prior1YearInstant | 20432622000 | JPY |
| Current assets | CurrentQuarterInstant | 19510126000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6121671000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5999384000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2578762000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2488868000 | JPY |
| Land | Prior1YearInstant | 4374894000 | JPY |
| Land | CurrentQuarterInstant | 4365128000 | JPY |
| Other net ppe | Prior1YearInstant | 750958000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1246307000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13826287000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14099689000 | JPY |
| Goodwill | Prior1YearInstant | 331681000 | JPY |
| Goodwill | CurrentQuarterInstant | 310096000 | JPY |
| Other ia | Prior1YearInstant | 327066000 | JPY |
| Other ia | CurrentQuarterInstant | 342577000 | JPY |
| Intangible assets | Prior1YearInstant | 658747000 | JPY |
| Intangible assets | CurrentQuarterInstant | 652673000 | JPY |
| Investment securities | Prior1YearInstant | 4284822000 | JPY |
| Investment securities | CurrentQuarterInstant | 4593752000 | JPY |
| Lease investment assets ioa | Prior1YearInstant | 402678000 | JPY |
| Lease investment assets ioa | CurrentQuarterInstant | 397395000 | JPY |
| Other ioa | Prior1YearInstant | 3876690000 | JPY |
| Other ioa | CurrentQuarterInstant | 3743057000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3308000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3308000 | JPY |
| Investments and other assets | Prior1YearInstant | 8560882000 | 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 · 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 |