Quarterly report · Q2

Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥7.0bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-11-01 → 2022-04-30StandaloneNet sales
Operating income¥69m2022-11-01 → 2023-04-30StandaloneOperating income
Operating income¥212m2021-11-01 → 2022-04-30StandaloneOperating income
Ordinary income¥85m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥365m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥225m2021-11-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥110m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥229m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥77m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥275m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥161m2021-11-01 → 2022-04-30StandaloneProfit loss
Total assets¥7.3bnat 2023-04-30StandaloneAssets
Total assets¥7.0bnat 2022-10-31StandaloneAssets
Total assets¥7.2bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-04-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥682mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥494mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥668mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥590mat 2021-10-31dStandaloneCash and cash equivalents
Operating cash flow¥138m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥422m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥325m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥164m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥304m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥113m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥215m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥212m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥76.462022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.932023-02-01 → 2023-04-30dStandaloneBasic 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)¥160.142021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.052022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,240,000at 2023-04-30StandaloneTotal 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 2022-04-30StandaloneTotal 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 → 2023-04-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-04-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-04-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥159m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentrevenue2022-11-01 → 2023-04-30¥172m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentrevenue external2022-11-01 → 2023-04-30¥172m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentsegment profit2022-11-01 → 2023-04-30¥9m
jpcrp040300-q2r_E02232-000Filterreportable segmentrevenue2022-11-01 → 2023-04-30¥3.4bn
jpcrp040300-q2r_E02232-000Filterreportable segmentrevenue external2022-11-01 → 2023-04-30¥3.4bn
jpcrp040300-q2r_E02232-000Filterreportable segmentsegment profit2022-11-01 → 2023-04-30¥221m
—segment totalrevenue2022-11-01 → 2023-04-30¥3.6bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥3.6bn
—segment totalsegment profit2022-11-01 → 2023-04-30¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥351,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥351,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30−¥837,000
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥153m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentrevenue2021-11-01 → 2022-04-30¥210m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentrevenue external2021-11-01 → 2022-04-30¥210m
jpcrp040300-q2r_E02232-000Burning Appliancesreportable segmentsegment profit2021-11-01 → 2022-04-30¥28m
jpcrp040300-q2r_E02232-000Filterreportable segmentrevenue2021-11-01 → 2022-04-30¥3.2bn
jpcrp040300-q2r_E02232-000Filterreportable segmentrevenue external2021-11-01 → 2022-04-30¥3.2bn
jpcrp040300-q2r_E02232-000Filterreportable segmentsegment profit2021-11-01 → 2022-04-30¥338m
—segment totalrevenue2021-11-01 → 2022-04-30¥3.4bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥3.4bn
—segment totalsegment profit2021-11-01 → 2022-04-30¥366m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥365m

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

All source rows · 519
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember351000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3362910000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember3362910000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02232-000FilterReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_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-q2r_E02232-000FilterReportableSegmentsMember3152719000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02232-000BurningAppliancesReportableSegmentsMember209839000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3362559000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember351000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3362910000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3362910000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02232-000FilterReportableSegmentsMember337971000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02232-000BurningAppliancesReportableSegmentsMember27633000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember365605000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-837000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember364768000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-152872000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember211895000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02232-000FilterReportableSegmentsMember3437772000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02232-000BurningAppliancesReportableSegmentsMember172185000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3609957000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1134000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3611092000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember3611092000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02232-000FilterReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_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-q2r_E02232-000FilterReportableSegmentsMember3437772000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02232-000BurningAppliancesReportableSegmentsMember172185000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3609957000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1134000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3611092000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3611092000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02232-000FilterReportableSegmentsMember221405000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02232-000BurningAppliancesReportableSegmentsMember8669000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember230074000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2313000JPY

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 identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass