Annual report
5942.TEDINET S100SXYN
Period2022-12-01 → 2023-11-30
Filed2024-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥632m | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-12-01 → 2023-11-30 | 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 |
| Net income (owners) | ¥1.1bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥93m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥446m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.3bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥800m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥513m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥38m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥741m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.56 | 2022-12-01 → 2023-11-30 | 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) | ¥50.73 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.35 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.62 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,140.26 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.35 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.28 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.35 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥928.96 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-11-30 | 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 | 52.5% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,281 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 1,299 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 1,280 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 1,282 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 1,260 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥11.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥32m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥442m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥527m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥811m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥919m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥902m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥682m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥564m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.25 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.89 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.09 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥760.74 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.38 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.65 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.33 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.82 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,167,211 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,167,211 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,167,211 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,167,211 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,167,211 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 459 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 461 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 473 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 478 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 477 | at 2019-11-30d | Standalone | Number of employees |
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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥71m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥1.3bn |
| Electronic Component Materials And Photo Masksreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| Electronic Component Materials And Photo Masksreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥216m |
| Electronic Component Materials And Photo Masksreportable segment | employees | at 2023-11-30 | 142 pure |
| Electronic Component Materials And Photo Masksreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥4.2bn |
| Electronic Component Materials And Photo Masksreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥4.2bn |
| Electronic Component Materials And Photo Masksreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥3m |
| Electronic Component Materials And Photo Masksreportable segment | segment assets | at 2023-11-30 | ¥4.8bn |
| Electronic Component Materials And Photo Masksreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥370m |
| Environment And Water Processing Relatedreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥31m |
| Environment And Water Processing Relatedreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥9m |
| Environment And Water Processing Relatedreportable segment | employees | at 2023-11-30 | 62 pure |
| Environment And Water Processing Relatedreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥4.3bn |
| Environment And Water Processing Relatedreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥4.3bn |
| Environment And Water Processing Relatedreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥70,000 |
| Environment And Water Processing Relatedreportable segment | segment assets | at 2023-11-30 | ¥2.3bn |
| Environment And Water Processing Relatedreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥27m |
| Industrial Functional Filter And Conveyerreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| Industrial Functional Filter And Conveyerreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥1.2bn |
| Industrial Functional Filter And Conveyerreportable segment | employees | at 2023-11-30 | 1017 pure |
| Industrial Functional Filter And Conveyerreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥18.5bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥18.5bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥273,000 |
| Industrial Functional Filter And Conveyerreportable segment | segment assets | at 2023-11-30 | ¥26.7bn |
| Industrial Functional Filter And Conveyerreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥769m |
| Real Estate Leasing Businessreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥16m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥84m |
| Real Estate Leasing Businessreportable segment | employees | at 2023-11-30 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥12m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-11-30 | ¥3.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥1.3bn |
| Electronic Component Materials And Photo Masksreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥853m |
| Electronic Component Materials And Photo Masksreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥102m |
| Electronic Component Materials And Photo Masksreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥3.9bn |
| Electronic Component Materials And Photo Masksreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥3.9bn |
| Electronic Component Materials And Photo Masksreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥6m |
| Electronic Component Materials And Photo Masksreportable segment | segment assets | at 2022-11-30 | ¥4.2bn |
| Electronic Component Materials And Photo Masksreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥450m |
| Environment And Water Processing Relatedreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥5m |
| Environment And Water Processing Relatedreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥10m |
| Environment And Water Processing Relatedreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥2.2bn |
| Environment And Water Processing Relatedreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥2.2bn |
| Environment And Water Processing Relatedreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥3m |
| Environment And Water Processing Relatedreportable segment | segment assets | at 2022-11-30 | ¥1.9bn |
| Environment And Water Processing Relatedreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥64m |
| Industrial Functional Filter And Conveyerreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥755m |
| Industrial Functional Filter And Conveyerreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥18.8bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥18.8bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥796,000 |
| Industrial Functional Filter And Conveyerreportable segment | segment assets | at 2022-11-30 | ¥26.1bn |
| Industrial Functional Filter And Conveyerreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥5m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥88m |
| Real Estate Leasing Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥12m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-11-30 | ¥3.4bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥2.3bn |
| Electronic Component Materials And Photo Masksreportable segment | employees | at 2023-11-30 | 142 pure |
| Industrial Functional Filter And Conveyerreportable segment | employees | at 2023-11-30 | 257 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2023-11-30 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,738
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 43 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.911 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.934 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.938 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.882 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.932 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.045 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.106 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.241 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.313 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.610 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 1017 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 48 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember | 142 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember | 14 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 62 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 58 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 13 | |
| Number of employees | CurrentYearInstant | 1281 | |
| Average number of temporary workers | CurrentYearInstant | 75 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 459 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 43 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 44.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 20.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6025555 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 257 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 18 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember | 142 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember | 14 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 58 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 11 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 459 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 43 | |
| Research and development expenses research and development activities | CurrentYearDuration | 422468000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 260778000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember | 55573000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 283000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_CorporateSharedMember | 105833000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 2278000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 1065000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01370-000ElectronicComponentMaterialsAndPhotoMasksReportableSegmentsMember | 1095000000 | JPY |
| 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 constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 11 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |