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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 236251000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11652000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 24709000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 84386000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 211541000 | JPY |
| Profit loss | Prior1YTDDuration | 96039000 | JPY |
| Profit loss | CurrentYTDDuration | 236251000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -316619000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 217012000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 226944000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -132017000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -31115000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -33406000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 42082000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -72065000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -78707000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -20476000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17331000 | JPY |
| Comprehensive income | CurrentYTDDuration | 215774000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5586000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 213314000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22918000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2460000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 18288000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 19505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 4284250000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 953538000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 313870000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 258246000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5809906000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5809906000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 164000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 748000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 1025000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4937000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4937000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 4284414000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 954287000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 314895000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 261246000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5814844000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4937000 | JPY |
| Net sales | Prior1YTDDuration | 5809906000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 97732000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 97706000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | -80850000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 197723000 | 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 |