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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember479984000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember173298000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember-4600000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember382238000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1030920000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-646224000JPY
Operating incomePrior1YTDDuration384696000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember9053887000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember1963061000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember1855509000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember517080000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13389538000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13389538000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember254000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember1640000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember83000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7977000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7977000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember9054141000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember1964701000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember1855592000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember523080000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13397515000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7977000JPY
Net salesCurrentYTDDuration13389538000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember501690000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember91540000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember22442000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember396731000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1012405000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-690911000JPY
Operating incomeCurrentYTDDuration321493000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第124期第２四半期(自 2023年３月１日 至 2023年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本フイルコン株式会社
Company name in english cover pageFilingDateInstantNIPPON FILCON CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 　　 名　倉　宏　之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都稲城市大丸2220番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(042)377―5711 代表
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)東京都稲城市大丸2220番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(042)377―5711 代表
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus

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