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 |
|---|---|---|---|
| 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 | 1762500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1762500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0795 | |
| Cash and deposits | Prior1YearInstant | 4447461000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4464317000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8593519000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8665347000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4073999000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3926042000 | JPY |
| Work in process | Prior1YearInstant | 1408191000 | JPY |
| Work in process | CurrentQuarterInstant | 1555172000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1990165000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1853209000 | JPY |
| Other ca | Prior1YearInstant | 724615000 | JPY |
| Other ca | CurrentQuarterInstant | 500261000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76431000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -76512000 | JPY |
| Current assets | Prior1YearInstant | 21161521000 | JPY |
| Current assets | CurrentQuarterInstant | 20887839000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5869983000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5776727000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2928473000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2805776000 | JPY |
| Land | Prior1YearInstant | 4308983000 | JPY |
| Land | CurrentQuarterInstant | 4313935000 | JPY |
| Other net ppe | Prior1YearInstant | 1204803000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1566243000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14312243000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14462683000 | JPY |
| Goodwill | Prior1YearInstant | 298182000 | JPY |
| Goodwill | CurrentQuarterInstant | 281949000 | JPY |
| Other ia | Prior1YearInstant | 287872000 | JPY |
| Other ia | CurrentQuarterInstant | 282986000 | JPY |
| Intangible assets | Prior1YearInstant | 586054000 | JPY |
| Intangible assets | CurrentQuarterInstant | 564935000 | JPY |
| Investment securities | Prior1YearInstant | 3561532000 | JPY |
| Investment securities | CurrentQuarterInstant | 3588005000 | JPY |
| Lease investment assets ioa | Prior1YearInstant | 381517000 | JPY |
| Lease investment assets ioa | CurrentQuarterInstant | 376286000 | JPY |
| Other ioa | Prior1YearInstant | 2824930000 | JPY |
| Other ioa | CurrentQuarterInstant | 2866068000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4551000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4551000 | JPY |
| Investments and other assets | Prior1YearInstant | 6763429000 | 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 |
| 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 |