Quarterly report · Q3
7265.TEDINET S100RUFM
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-11-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-11-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥70m | 2022-11-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥293m | 2021-11-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥96m | 2022-11-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥365m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2021-11-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥122m | 2022-11-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥303m | 2021-11-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥84m | 2022-11-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥275m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥213m | 2021-11-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥7.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.55 | 2022-11-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2023-05-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.96 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.69 | 2021-11-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.62 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,240,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2022-07-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-07-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥230m |
| jpcrp040300-q3r_E02232-000Burning Appliancesreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥256m |
| jpcrp040300-q3r_E02232-000Burning Appliancesreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥256m |
| jpcrp040300-q3r_E02232-000Burning Appliancesreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥14m |
| jpcrp040300-q3r_E02232-000Filterreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥4.9bn |
| jpcrp040300-q3r_E02232-000Filterreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥4.9bn |
| jpcrp040300-q3r_E02232-000Filterreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥289m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥5.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥5.1bn |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥532,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥532,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥227m |
| jpcrp040300-q3r_E02232-000Burning Appliancesreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥295m |
| jpcrp040300-q3r_E02232-000Burning Appliancesreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥295m |
| jpcrp040300-q3r_E02232-000Burning Appliancesreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥33m |
| jpcrp040300-q3r_E02232-000Filterreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥4.8bn |
| jpcrp040300-q3r_E02232-000Filterreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥4.8bn |
| jpcrp040300-q3r_E02232-000Filterreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥488m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥5.1bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥5.1bn |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥520m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西 川 福 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 黒 宏 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5113946000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5141285000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6954799000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 316774000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 95880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 365442000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 212937000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 84495000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 274744000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 601800000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 601800000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 601800000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1240000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1240000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1240000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5596303000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5626904000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5647539000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7127655000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7045337000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7047464000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 211.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 83.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 272.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 110.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.801 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 51.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 7.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1240000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1240000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |