Quarterly report · Q3

Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.1bn2021-11-01 → 2022-07-31StandaloneNet sales
Revenue¥6.8bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-11-01 → 2021-07-31StandaloneNet sales
Operating income¥293m2021-11-01 → 2022-07-31StandaloneOperating income
Operating income¥514m2020-11-01 → 2021-07-31StandaloneOperating income
Ordinary income¥317m2021-11-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥591m2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥532m2020-11-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥303m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥532m2020-11-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥213m2021-11-01 → 2022-07-31StandaloneProfit loss
Net income¥425m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥373m2020-11-01 → 2021-07-31StandaloneProfit loss
Total assets¥7.1bnat 2022-07-31StandaloneAssets
Total assets¥7.1bnat 2021-10-31StandaloneAssets
Total assets¥7.1bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-07-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2022-07-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-10-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥211.692021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.622022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥420.942020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥369.032020-11-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.182021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1402020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,240,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2021-07-31StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥532,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥532,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥227m
jpcrp040300-q3r_E02232-000Burning Appliancesreportable segmentrevenue2021-11-01 → 2022-07-31¥295m
jpcrp040300-q3r_E02232-000Burning Appliancesreportable segmentrevenue external2021-11-01 → 2022-07-31¥295m
jpcrp040300-q3r_E02232-000Burning Appliancesreportable segmentsegment profit2021-11-01 → 2022-07-31¥33m
jpcrp040300-q3r_E02232-000Filterreportable segmentrevenue2021-11-01 → 2022-07-31¥4.8bn
jpcrp040300-q3r_E02232-000Filterreportable segmentrevenue external2021-11-01 → 2022-07-31¥4.8bn
jpcrp040300-q3r_E02232-000Filterreportable segmentsegment profit2021-11-01 → 2022-07-31¥488m
—segment totalrevenue2021-11-01 → 2022-07-31¥5.1bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥5.1bn
—segment totalsegment profit2021-11-01 → 2022-07-31¥521m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥520m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥834,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥834,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-07-31−¥376,000
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥224m
jpcrp040300-q3r_E02232-000Burning Appliancesreportable segmentrevenue2020-11-01 → 2021-07-31¥281m
jpcrp040300-q3r_E02232-000Burning Appliancesreportable segmentrevenue external2020-11-01 → 2021-07-31¥281m
jpcrp040300-q3r_E02232-000Burning Appliancesreportable segmentsegment profit2020-11-01 → 2021-07-31¥24m
jpcrp040300-q3r_E02232-000Filterreportable segmentrevenue2020-11-01 → 2021-07-31¥4.9bn
jpcrp040300-q3r_E02232-000Filterreportable segmentrevenue external2020-11-01 → 2021-07-31¥4.9bn
jpcrp040300-q3r_E02232-000Filterreportable segmentsegment profit2020-11-01 → 2021-07-31¥714m
—segment totalrevenue2020-11-01 → 2021-07-31¥5.1bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥5.1bn
—segment totalsegment profit2020-11-01 → 2021-07-31¥738m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥738m

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

All source rows · 360
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember699315000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2833033000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2843859000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7138709000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7127655000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember342077000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember415938000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember530000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember460000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember146599000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22953000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember36348000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember102586000JPY
Other clPrior1YearInstant_NonConsolidatedMember328647000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember250503000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1383672000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1251982000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember214217000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember221682000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4386000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2530000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10173000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10173000JPY
Other nclPrior1YearInstant_NonConsolidatedMember32361000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember44982000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember261138000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember279369000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1644810000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1531351000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember601800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember601800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember396367000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember397918000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4951278000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5023786000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-533754000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-521589000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5415691000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5501915000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember78206000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember94388000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember78206000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember94388000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5493898000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5596303000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7138709000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7127655000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5136026000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5113946000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4102269000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass