Tokyo Tape
Sign in
← Nippon Filcon

Quarterly report · Q2

5942.TEDINET S100RCPH
Period2022-12-01 → 2023-05-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥26.0bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥12.4bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥321m2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥385m2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥547m2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.7bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥718m2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.5bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-12-01 → 2023-05-31Cons.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)¥768m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥796m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥41.9bnat 2023-05-31Cons.Assets
Total assets¥43.5bnat 2022-11-30Cons.Assets
Total assets¥41.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥20.8bnat 2022-11-30Cons.Liabilities
Net assets / equity¥22.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥22.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥800m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥306m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥197m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥339m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥380m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.132022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.162023-03-01 → 2023-05-31dCons.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)¥36.472021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.722022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-05-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥691m
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2022-12-01 → 2023-05-31¥1.9bn
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2022-12-01 → 2023-05-31¥1.9bn
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥83,000
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2022-12-01 → 2023-05-31¥22m
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2022-12-01 → 2023-05-31¥9.1bn
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2022-12-01 → 2023-05-31¥9.1bn
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥254,000
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2022-12-01 → 2023-05-31¥502m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥523m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥517m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥6m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥1.0bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥646m
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2021-12-01 → 2022-05-31¥1.0bn
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.0bn
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥3m
jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2021-12-01 → 2022-05-31−¥5m
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2021-12-01 → 2022-05-31¥9.0bn
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2021-12-01 → 2022-05-31¥9.0bn
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥404,000
jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2021-12-01 → 2022-05-31¥480m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥523m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥517m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥6m
jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥1.0bn

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

All source rows · 548
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant3751801000JPY
Work in processPrior1YearInstant1457697000JPY
Work in processCurrentQuarterInstant1489582000JPY
Raw materials and suppliesPrior1YearInstant1823936000JPY
Raw materials and suppliesCurrentQuarterInstant1974779000JPY
Other caPrior1YearInstant517822000JPY
Other caCurrentQuarterInstant683216000JPY
Allowance for doubtful accounts caPrior1YearInstant-46813000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45700000JPY
Current assetsPrior1YearInstant20432622000JPY
Current assetsCurrentQuarterInstant20604456000JPY
Buildings and structures netPrior1YearInstant6121671000JPY
Buildings and structures netCurrentQuarterInstant5946240000JPY
Machinery equipment and vehicles netPrior1YearInstant2578762000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3040973000JPY
LandPrior1YearInstant4374894000JPY
LandCurrentQuarterInstant4376049000JPY
Other net ppePrior1YearInstant750958000JPY
Other net ppeCurrentQuarterInstant868287000JPY
Property plant and equipmentPrior1YearInstant13826287000JPY
Property plant and equipmentCurrentQuarterInstant14231551000JPY
GoodwillPrior1YearInstant331681000JPY
GoodwillCurrentQuarterInstant293706000JPY
Other iaPrior1YearInstant327066000JPY
Other iaCurrentQuarterInstant329452000JPY
Intangible assetsPrior1YearInstant658747000JPY
Intangible assetsCurrentQuarterInstant623159000JPY
Investment securitiesPrior1YearInstant4284822000JPY
Investment securitiesCurrentQuarterInstant3492427000JPY
Lease investment assets ioaPrior1YearInstant402678000JPY
Lease investment assets ioaCurrentQuarterInstant392107000JPY
Other ioaPrior1YearInstant3876690000JPY
Other ioaCurrentQuarterInstant2523713000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3308000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4551000JPY
Investments and other assetsPrior1YearInstant8560882000JPY
Investments and other assetsCurrentQuarterInstant6403696000JPY
Noncurrent assetsPrior1YearInstant23045917000JPY
Noncurrent assetsCurrentQuarterInstant21258407000JPY
AssetsPrior1YearInstant43478540000JPY
AssetsCurrentQuarterInstant41862864000JPY
Notes and accounts payable tradePrior1YearInstant4176589000JPY
Notes and accounts payable tradeCurrentQuarterInstant4015563000JPY
Short term loans payablePrior1YearInstant6602624000JPY
Short term loans payableCurrentQuarterInstant4910475000JPY
Current portion of long term loans payablePrior1YearInstant521494000JPY
Current portion of long term loans payableCurrentQuarterInstant688844000JPY
Income taxes payablePrior1YearInstant290362000JPY
Income taxes payableCurrentQuarterInstant439713000JPY
Provision for bonusesPrior1YearInstant49491000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-11-30pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass