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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 614460000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1327073000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1741741000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 468364000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 190583000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2677445000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2546785000 | JPY |
| Non controlling interests | Prior1YearInstant | 407733000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 366163000 | JPY |
| Net assets | Prior1YearInstant | 22723916000 | JPY |
| Net assets | CurrentQuarterInstant | 22880268000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43478540000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42298046000 | JPY |
| Net sales | Prior1YTDDuration | 19103992000 | JPY |
| Net sales | CurrentYTDDuration | 20755675000 | JPY |
| Cost of sales | Prior1YTDDuration | 12315451000 | JPY |
| Cost of sales | CurrentYTDDuration | 13781998000 | JPY |
| Gross profit | Prior1YTDDuration | 6788540000 | JPY |
| Gross profit | CurrentYTDDuration | 6973677000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6024449000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6440826000 | JPY |
| Operating income | Prior1YTDDuration | 764091000 | JPY |
| Operating income | CurrentYTDDuration | 532851000 | JPY |
| Interest income noi | Prior1YTDDuration | 6603000 | JPY |
| Interest income noi | CurrentYTDDuration | 8305000 | JPY |
| Dividends income noi | Prior1YTDDuration | 80685000 | JPY |
| Dividends income noi | CurrentYTDDuration | 55801000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 225869000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 158310000 | JPY |
| Other noi | Prior1YTDDuration | 404376000 | JPY |
| Other noi | CurrentYTDDuration | 235552000 | JPY |
| Non operating income | Prior1YTDDuration | 717535000 | JPY |
| Non operating income | CurrentYTDDuration | 457970000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 57706000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 77315000 | JPY |
| Provision for environmental measures noe | Prior1YTDDuration | 29528000 | JPY |
| Provision for environmental measures noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 85195000 | JPY |
| Other noe | CurrentYTDDuration | 71199000 | JPY |
| Non operating expenses | Prior1YTDDuration | 172430000 | JPY |
| Non operating expenses | CurrentYTDDuration | 148514000 | JPY |
| Ordinary income | Prior1YTDDuration | 1309196000 | JPY |
| Ordinary income | CurrentYTDDuration | 842306000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 244407000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 434582000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 758464000 | JPY |
| Gain on cancellation of retirement benefit trust ei | Prior1YTDDuration | － | JPY |
| Gain on cancellation of retirement benefit trust ei | CurrentYTDDuration | 273988000 | JPY |
| Extraordinary income | Prior1YTDDuration | 434582000 | 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 |