Quarterly report · Q3
5942.TEDINET S100RZ5O
Period2022-12-01 → 2023-08-31
Filed2023-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥533m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥764m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥842m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-12-01 → 2023-08-31 | 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) | ¥1.1bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.28 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.96 | 2023-06-01 → 2023-08-31d | 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) | ¥51.42 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-08-31 | 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 | 52.8% | at 2022-08-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥996m |
| jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥246m |
| jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥35,000 |
| jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥1m |
| jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥13.8bn |
| jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥13.8bn |
| jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥374,000 |
| jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥693m |
| jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥785m |
| jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥776m |
| jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥9m |
| jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥937m |
| jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥2.9bn |
| jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥2.9bn |
| jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥351m |
| jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥3m |
| jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥18m |
| jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥13.9bn |
| jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥13.9bn |
| jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥568,000 |
| jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥752m |
| jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥784m |
| jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥775m |
| jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥9m |
| jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴫 原 泰 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19103992000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20755675000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25950437000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1309196000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 842306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1685549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1080896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1271517000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1077526000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1551313000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1199677000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1435609000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22820702000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22880268000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22723916000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42445849000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42298046000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43478540000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22167211 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22167211 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22167211 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22167211 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1752100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 10200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20384300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20611 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22167211 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 203843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1752100 |
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 rounding |
| 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 |