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
Cost of salesCurrentYTDDuration_NonConsolidatedMember4297053000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1033756000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember816892000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember519723000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember524047000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember514032000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember292845000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1712000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1984000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5409000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7936000JPY
Gain on redemption of investment securities noiPrior1YTDDuration_NonConsolidatedMember4157000JPY
Gain on redemption of investment securities noiCurrentYTDDuration_NonConsolidatedMember-JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember10268000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember10210000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4074000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6144000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember25621000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26276000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1923000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1575000JPY
Sales discounts noePrior1YTDDuration_NonConsolidatedMember1536000JPY
Sales discounts noeCurrentYTDDuration_NonConsolidatedMember-JPY
Loss on valuation of investment securities noePrior1YTDDuration_NonConsolidatedMember2587000JPY
Loss on valuation of investment securities noeCurrentYTDDuration_NonConsolidatedMember404000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1836000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember366000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7884000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2346000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember531769000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember316774000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember506000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember248000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember300000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember3621000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember-JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember1501000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember806000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember5371000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember-JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember90000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember747000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1780000JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember-JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember17188000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember747000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember19060000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember531828000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember303085000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember186165000JPY

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