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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1752100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0790 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 10200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 10200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1762300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1762300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0795 | |
| Cash and deposits | Prior1YearInstant | 4779810000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4570275000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8080340000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8545628000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3819829000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3978085000 | JPY |
| Work in process | Prior1YearInstant | 1457697000 | JPY |
| Work in process | CurrentQuarterInstant | 1559827000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1823936000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1963505000 | JPY |
| Other ca | Prior1YearInstant | 517822000 | JPY |
| Other ca | CurrentQuarterInstant | 509187000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -46813000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -82186000 | JPY |
| Current assets | Prior1YearInstant | 20432622000 | JPY |
| Current assets | CurrentQuarterInstant | 21044323000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6121671000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5922838000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2578762000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2951566000 | JPY |
| Land | Prior1YearInstant | 4374894000 | JPY |
| Land | CurrentQuarterInstant | 4315080000 | JPY |
| Other net ppe | Prior1YearInstant | 750958000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1018319000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13826287000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14207804000 | JPY |
| Goodwill | Prior1YearInstant | 331681000 | JPY |
| Goodwill | CurrentQuarterInstant | 314862000 | JPY |
| Other ia | Prior1YearInstant | 327066000 | JPY |
| Other ia | CurrentQuarterInstant | 295503000 | JPY |
| Intangible assets | Prior1YearInstant | 658747000 | JPY |
| Intangible assets | CurrentQuarterInstant | 610365000 | JPY |
| Investment securities | Prior1YearInstant | 4284822000 | JPY |
| Investment securities | CurrentQuarterInstant | 3411243000 | JPY |
| Lease investment assets ioa | Prior1YearInstant | 402678000 | JPY |
| Lease investment assets ioa | CurrentQuarterInstant | 386814000 | JPY |
| Other ioa | Prior1YearInstant | 3876690000 | JPY |
| Other ioa | CurrentQuarterInstant | 2642046000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3308000 | 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 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 |