Quarterly report · Q1

Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-11-01 → 2023-01-31StandaloneNet sales
Revenue¥7.0bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-11-01 → 2022-01-31StandaloneNet sales
Operating income¥13m2022-11-01 → 2023-01-31StandaloneOperating income
Operating income¥101m2021-11-01 → 2022-01-31StandaloneOperating income
Ordinary income¥20m2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥365m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2021-11-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥46m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥110m2021-11-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥32m2022-11-01 → 2023-01-31StandaloneProfit loss
Net income¥275m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥77m2021-11-01 → 2022-01-31StandaloneProfit loss
Total assets¥7.2bnat 2023-01-31StandaloneAssets
Total assets¥7.0bnat 2022-10-31StandaloneAssets
Total assets¥7.1bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-01-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥31.52022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.962021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.072021-11-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,240,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2022-01-31StandaloneTotal 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 segmentsrevenue2022-11-01 → 2023-01-31¥305,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥305,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31−¥305,000
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥78m
jpcrp040300-q1r_E02232-000Burning Appliancesreportable segmentrevenue2022-11-01 → 2023-01-31¥85m
jpcrp040300-q1r_E02232-000Burning Appliancesreportable segmentrevenue external2022-11-01 → 2023-01-31¥85m
jpcrp040300-q1r_E02232-000Burning Appliancesreportable segmentsegment profit2022-11-01 → 2023-01-31¥718,000
jpcrp040300-q1r_E02232-000Filterreportable segmentrevenue2022-11-01 → 2023-01-31¥1.7bn
jpcrp040300-q1r_E02232-000Filterreportable segmentrevenue external2022-11-01 → 2023-01-31¥1.7bn
jpcrp040300-q1r_E02232-000Filterreportable segmentsegment profit2022-11-01 → 2023-01-31¥90m
—segment totalrevenue2022-11-01 → 2023-01-31¥1.7bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥1.7bn
—segment totalsegment profit2022-11-01 → 2023-01-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-01-31¥112,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-01-31¥112,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-01-31−¥810,000
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥73m
jpcrp040300-q1r_E02232-000Burning Appliancesreportable segmentrevenue2021-11-01 → 2022-01-31¥101m
jpcrp040300-q1r_E02232-000Burning Appliancesreportable segmentrevenue external2021-11-01 → 2022-01-31¥101m
jpcrp040300-q1r_E02232-000Burning Appliancesreportable segmentsegment profit2021-11-01 → 2022-01-31¥7m
jpcrp040300-q1r_E02232-000Filterreportable segmentrevenue2021-11-01 → 2022-01-31¥1.6bn
jpcrp040300-q1r_E02232-000Filterreportable segmentrevenue external2021-11-01 → 2022-01-31¥1.6bn
jpcrp040300-q1r_E02232-000Filterreportable segmentsegment profit2021-11-01 → 2022-01-31¥168m
—segment totalrevenue2021-11-01 → 2022-01-31¥1.7bn
—segment totalrevenue external2021-11-01 → 2022-01-31¥1.7bn
—segment totalsegment profit2021-11-01 → 2022-01-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥174m

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

All source rows · 351
ItemContextValueUnit
Profit lossCurrentYTDDuration_NonConsolidatedMember31766000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02232-000FilterReportableSegmentsMember1562998000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02232-000BurningAppliancesReportableSegmentsMember101237000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1664236000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember112000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1664348000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1664348000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02232-000FilterReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_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-q1r_E02232-000FilterReportableSegmentsMember1562998000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02232-000BurningAppliancesReportableSegmentsMember101237000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1664236000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember112000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1664348000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1664348000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02232-000FilterReportableSegmentsMember168142000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02232-000BurningAppliancesReportableSegmentsMember6806000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember174948000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-810000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember174138000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-73407000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember100730000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02232-000FilterReportableSegmentsMember1661998000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02232-000BurningAppliancesReportableSegmentsMember84970000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1746969000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember305000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1747275000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1747275000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02232-000FilterReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_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-q1r_E02232-000FilterReportableSegmentsMember1661998000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02232-000BurningAppliancesReportableSegmentsMember84970000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1746969000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember305000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1747275000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1747275000JPY

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 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass