Quarterly report · Q1
5942.TEDINET S100T80V
Period2023-12-01 → 2024-02-29
Filed2024-04-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥121m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥128m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥229m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥207m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥213m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥212m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥236m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.86 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.56 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.23 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-02-28 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥343m |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥773m |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥772m |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥726,000 |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥166m |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥4.8bn |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥4.8bn |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥273,000 |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥319m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥262m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥259m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥3m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥464m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥322m |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥591m |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥591m |
| jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥29m |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥4.3bn |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥4.3bn |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥120,000 |
| jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥188m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥262m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥259m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥3m |
| jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥450m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| 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)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6125104000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6924475000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27986324000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 237000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 229130000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1019096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 211541000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 95923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1270401000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 215774000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 331231000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1444776000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22425049000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22840307000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23156084000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42993385000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42741267000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42823249000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.56 | |
| 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 | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.531 | |
| 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 | 1752300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 10200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203830 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20383000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22167211 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 203830 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1752300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1752300 |
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 |
| 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 |