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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-12-01 → 2024-02-29Cons.Net sales
Revenue¥28.0bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-12-01 → 2023-02-28Cons.Net sales
Operating income¥121m2023-12-01 → 2024-02-29Cons.Operating income
Operating income¥128m2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income¥229m2023-12-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.0bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥237m2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥207m2023-12-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥213m2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥96m2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥212m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥123m2023-12-01 → 2024-02-29Cons.Profit loss
Net income¥236m2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥42.7bnat 2024-02-29Cons.Assets
Total assets¥42.8bnat 2023-11-30Cons.Assets
Total assets¥43.0bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2024-02-29Cons.Liabilities
Total liabilities¥19.7bnat 2023-11-30Cons.Liabilities
Net assets / equity¥22.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥23.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥22.4bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-11-30Cons.Cash and deposits
EPS (basic)¥4.862023-12-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.562022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.232022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-02-29−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-02-29−¥4m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-02-29−¥343m
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2023-12-01 → 2024-02-29¥773m
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2023-12-01 → 2024-02-29¥772m
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥726,000
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2023-12-01 → 2024-02-29−¥166m
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2023-12-01 → 2024-02-29¥4.8bn
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2023-12-01 → 2024-02-29¥4.8bn
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥273,000
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2023-12-01 → 2024-02-29¥319m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2023-12-01 → 2024-02-29¥262m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2023-12-01 → 2024-02-29¥259m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥3m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-02-29¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-02-29¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-02-29¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-02-29¥464m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥3m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥322m
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2022-12-01 → 2023-02-28¥591m
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2022-12-01 → 2023-02-28¥591m
jpcrp040300-q1r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2022-12-01 → 2023-02-28−¥29m
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2022-12-01 → 2023-02-28¥4.3bn
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2022-12-01 → 2023-02-28¥4.3bn
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥120,000
jpcrp040300-q1r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2022-12-01 → 2023-02-28¥188m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥262m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥259m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥3m
jpcrp040300-q1r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2022-12-01 → 2023-02-28¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-02-28¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥450m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant2027766000JPY
Remeasurements of defined benefit plansPrior1YearInstant291876000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant274595000JPY
Valuation and translation adjustmentsPrior1YearInstant2777198000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2995649000JPY
Non controlling interestsPrior1YearInstant396223000JPY
Non controlling interestsCurrentQuarterInstant405557000JPY
Net assetsPrior1YearInstant23156084000JPY
Net assetsCurrentQuarterInstant22840307000JPY
Liabilities and net assetsPrior1YearInstant42823249000JPY
Liabilities and net assetsCurrentQuarterInstant42741267000JPY
Net salesPrior1YTDDuration6125104000JPY
Net salesCurrentYTDDuration6924475000JPY
Cost of salesPrior1YTDDuration3952459000JPY
Cost of salesCurrentYTDDuration4674860000JPY
Gross profitPrior1YTDDuration2172645000JPY
Gross profitCurrentYTDDuration2249615000JPY
Selling general and administrative expensesPrior1YTDDuration2044171000JPY
Selling general and administrative expensesCurrentYTDDuration2128500000JPY
Operating incomePrior1YTDDuration128473000JPY
Operating incomeCurrentYTDDuration121114000JPY
Interest income noiPrior1YTDDuration2085000JPY
Interest income noiCurrentYTDDuration8549000JPY
Dividends income noiPrior1YTDDuration16748000JPY
Dividends income noiCurrentYTDDuration13115000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration32619000JPY
Equity in earnings of affiliates noiPrior1YTDDuration76578000JPY
Equity in earnings of affiliates noiCurrentYTDDuration38418000JPY
Other noiPrior1YTDDuration77676000JPY
Other noiCurrentYTDDuration64055000JPY
Non operating incomePrior1YTDDuration173088000JPY
Non operating incomeCurrentYTDDuration156758000JPY
Interest expenses noePrior1YTDDuration21152000JPY
Interest expenses noeCurrentYTDDuration21902000JPY
Other noePrior1YTDDuration43408000JPY
Other noeCurrentYTDDuration26840000JPY
Non operating expensesPrior1YTDDuration64561000JPY
Non operating expensesCurrentYTDDuration48743000JPY
Ordinary incomePrior1YTDDuration237000000JPY
Ordinary incomeCurrentYTDDuration229130000JPY
Impairment loss elPrior1YTDDuration23857000JPY
Impairment loss elCurrentYTDDuration22566000JPY
Extraordinary lossPrior1YTDDuration23857000JPY
Extraordinary lossCurrentYTDDuration22566000JPY
Income before income taxesPrior1YTDDuration213143000JPY
Income before income taxesCurrentYTDDuration206563000JPY
Income taxesPrior1YTDDuration-23108000JPY
Income taxesCurrentYTDDuration83758000JPY
Profit lossPrior1YTDDuration236251000JPY

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 identityconsolidated 2023-11-30pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass