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
Income taxes currentCurrentYTDDuration_NonConsolidatedMember107427000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-27263000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-17279000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember158902000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember90148000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember372926000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember212937000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02232-000FilterReportableSegmentsMember4854334000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02232-000BurningAppliancesReportableSegmentsMember280856000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5135191000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember834000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5136026000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember5136026000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02232-000FilterReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02232-000BurningAppliancesReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember-JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02232-000FilterReportableSegmentsMember4854334000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02232-000BurningAppliancesReportableSegmentsMember280856000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5135191000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember834000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5136026000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5136026000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02232-000FilterReportableSegmentsMember714313000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02232-000BurningAppliancesReportableSegmentsMember23966000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember738280000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-376000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember737903000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-223871000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember514032000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02232-000FilterReportableSegmentsMember4818185000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02232-000BurningAppliancesReportableSegmentsMember295228000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember5113414000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember532000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5113946000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember5113946000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02232-000FilterReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02232-000BurningAppliancesReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02232-000FilterReportableSegmentsMember4818185000JPY

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