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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 312312000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -308774000 | JPY |
| Operating income | Prior1YTDDuration | 3537000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 4302164000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 973856000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 590575000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 258507000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6125104000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6125104000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 120000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 225000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3345000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3345000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 4302284000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 974081000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 590575000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 261507000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6128449000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3345000 | JPY |
| Net sales | CurrentYTDDuration | 6125104000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 188058000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 90010000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | -28623000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 200572000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 450017000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -321544000 | JPY |
| Operating income | CurrentYTDDuration | 128473000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第124期第１四半期(自 2022年12月１日 至 2023年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本フイルコン株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON FILCON CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 名 倉 宏 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都稲城市大丸2220番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(042)377―5711 代表 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 管理・経営企画管掌 齋 藤 芳 治兼経営企画室長 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都稲城市大丸2220番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(042)377―5711 代表 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 管理・経営企画管掌 齋 藤 芳 治兼経営企画室長 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01370 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本フイルコン株式会社 |
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 |