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 |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 6825809000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21661727000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21853427000 | JPY |
| Assets | Prior1YearInstant | 42823249000 | JPY |
| Assets | CurrentQuarterInstant | 42741267000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4024419000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3856949000 | JPY |
| Short term loans payable | Prior1YearInstant | 5186946000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5886313000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1768004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1704318000 | JPY |
| Income taxes payable | Prior1YearInstant | 373146000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140899000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48365000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 245362000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 11960000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 7260000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 17798000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 17656000 | JPY |
| Other cl | Prior1YearInstant | 2255348000 | JPY |
| Other cl | CurrentQuarterInstant | 2094552000 | JPY |
| Current liabilities | Prior1YearInstant | 13685988000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13953312000 | JPY |
| Long term loans payable | Prior1YearInstant | 3563159000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3566203000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 211366000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 212320000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 994389000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 988139000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 88269000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 89254000 | JPY |
| Other ncl | Prior1YearInstant | 1123991000 | JPY |
| Other ncl | CurrentQuarterInstant | 1091729000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5981176000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5947648000 | JPY |
| Liabilities | Prior1YearInstant | 19667164000 | JPY |
| Liabilities | CurrentQuarterInstant | 19900960000 | JPY |
| Capital stock | Prior1YearInstant | 2685582000 | JPY |
| Capital stock | CurrentQuarterInstant | 2685582000 | JPY |
| Capital surplus | Prior1YearInstant | 1912324000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1912324000 | JPY |
| Retained earnings | Prior1YearInstant | 16475649000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16183689000 | JPY |
| Treasury stock | Prior1YearInstant | -1090892000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1342495000 | JPY |
| Shareholders equity | Prior1YearInstant | 19982662000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19439100000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 693674000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 693288000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1791648000 | 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 |