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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember | 2917845000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 1542245000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 784261000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19119212000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15219000 | JPY |
| Net sales | Prior1YTDDuration | 19103992000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 751806000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember | 350572000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 17887000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 580853000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1701120000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -937028000 | JPY |
| Operating income | Prior1YTDDuration | 764091000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 13822121000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember | 3067245000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 3090576000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 775733000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20755675000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20755675000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 374000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember | 2408000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 35000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11817000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11817000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 13822495000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember | 3069654000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 3090611000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 784733000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20767493000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11817000 | JPY |
| Net sales | CurrentYTDDuration | 20755675000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 692636000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember | 246100000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | -1174000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 591041000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1528604000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -995752000 | JPY |
| Operating income | CurrentYTDDuration | 532851000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第124期第３四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本フイルコン株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON FILCON CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 名 倉 宏 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都稲城市大丸2220番地 |
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 |