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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥26.0bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income¥128m2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥4m2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income¥237m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.7bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥125m2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥213m2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥102m2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥212m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥84m2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥236m2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥96m2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥43.0bnat 2023-02-28Cons.Assets
Total assets¥43.5bnat 2022-11-30Cons.Assets
Total assets¥40.4bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2023-02-28Cons.Liabilities
Total liabilities¥20.8bnat 2022-11-30Cons.Liabilities
Net assets / equity¥22.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥22.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥21.3bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥10.232022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.282021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.992021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥3m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥322m
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2022-12-01 → 2023-02-28¥591m
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2022-12-01 → 2023-02-28¥591m
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2022-12-01 → 2023-02-28−¥29m
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2022-12-01 → 2023-02-28¥4.3bn
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2022-12-01 → 2023-02-28¥4.3bn
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥120,000
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2022-12-01 → 2023-02-28¥188m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥262m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥259m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥3m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-02-28¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥450m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-02-28−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-02-28−¥5m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28−¥309m
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2021-12-01 → 2022-02-28¥315m
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2021-12-01 → 2022-02-28¥314m
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥1m
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2021-12-01 → 2022-02-28−¥81m
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2021-12-01 → 2022-02-28¥4.3bn
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2021-12-01 → 2022-02-28¥4.3bn
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥164,000
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2021-12-01 → 2022-02-28¥98m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2021-12-01 → 2022-02-28¥261m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2021-12-01 → 2022-02-28¥258m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥3m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2021-12-01 → 2022-02-28¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-02-28¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-02-28¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-02-28¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-02-28¥312m

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

All source rows · 374
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant1145239000JPY
Remeasurements of defined benefit plansPrior1YearInstant468364000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant434957000JPY
Valuation and translation adjustmentsPrior1YearInstant2677445000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2679217000JPY
Non controlling interestsPrior1YearInstant407733000JPY
Non controlling interestsCurrentQuarterInstant401267000JPY
Net assetsPrior1YearInstant22723916000JPY
Net assetsCurrentQuarterInstant22425049000JPY
Liabilities and net assetsPrior1YearInstant43478540000JPY
Liabilities and net assetsCurrentQuarterInstant42993385000JPY
Net salesPrior1YTDDuration5809906000JPY
Net salesCurrentYTDDuration6125104000JPY
Cost of salesPrior1YTDDuration3893898000JPY
Cost of salesCurrentYTDDuration3952459000JPY
Gross profitPrior1YTDDuration1916008000JPY
Gross profitCurrentYTDDuration2172645000JPY
Selling general and administrative expensesPrior1YTDDuration1912470000JPY
Selling general and administrative expensesCurrentYTDDuration2044171000JPY
Operating incomePrior1YTDDuration3537000JPY
Operating incomeCurrentYTDDuration128473000JPY
Interest income noiPrior1YTDDuration2122000JPY
Interest income noiCurrentYTDDuration2085000JPY
Dividends income noiPrior1YTDDuration18054000JPY
Dividends income noiCurrentYTDDuration16748000JPY
Equity in earnings of affiliates noiPrior1YTDDuration88207000JPY
Equity in earnings of affiliates noiCurrentYTDDuration76578000JPY
Other noiPrior1YTDDuration62077000JPY
Other noiCurrentYTDDuration77676000JPY
Non operating incomePrior1YTDDuration170461000JPY
Non operating incomeCurrentYTDDuration173088000JPY
Interest expenses noePrior1YTDDuration17764000JPY
Interest expenses noeCurrentYTDDuration21152000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration24141000JPY
Other noePrior1YTDDuration31592000JPY
Other noeCurrentYTDDuration19266000JPY
Non operating expensesPrior1YTDDuration49356000JPY
Non operating expensesCurrentYTDDuration64561000JPY
Ordinary incomePrior1YTDDuration124642000JPY
Ordinary incomeCurrentYTDDuration237000000JPY
Impairment loss elPrior1YTDDuration22737000JPY
Impairment loss elCurrentYTDDuration23857000JPY
Extraordinary lossPrior1YTDDuration22737000JPY
Extraordinary lossCurrentYTDDuration23857000JPY
Income before income taxesPrior1YTDDuration101904000JPY
Income before income taxesCurrentYTDDuration213143000JPY
Income taxesPrior1YTDDuration5865000JPY
Income taxesCurrentYTDDuration-23108000JPY
Profit lossPrior1YTDDuration96039000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass