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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 4524412000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 816892000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 616872000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 524047000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 547354000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 292845000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 69518000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1984000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1563000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 7936000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 8981000 | JPY |
| Gain on redemption of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on redemption of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | 4274000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 10210000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 10190000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 6144000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3406000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 26276000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 28416000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1575000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1426000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration_NonConsolidatedMember | 404000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 366000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 627000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2346000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2054000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 316774000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 95880000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 248000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 125000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 28186000 | JPY |
| Subsidy ei | Prior1YTDDuration_NonConsolidatedMember | 3621000 | JPY |
| Subsidy ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ei | Prior1YTDDuration_NonConsolidatedMember | 1501000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration_NonConsolidatedMember | 2306000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 5371000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 30617000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 90000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1780000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 3367000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration_NonConsolidatedMember | 1141000 | JPY |
| Loss on disaster el | Prior1YTDDuration_NonConsolidatedMember | 17188000 | JPY |
| Loss on disaster el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 19060000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 4509000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 303085000 | JPY |
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 |