Quarterly report · Q1
7265.TEDINET S100T1KH
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-11-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥57m | 2023-11-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥13m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥63m | 2023-11-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥64m | 2023-11-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥45m | 2023-11-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥135m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥7.2bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.71 | 2023-11-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.78 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.5 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,240,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | ¥386,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥386,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥82m |
| jpcrp040300-q1r_E02232-000Burning Appliancesreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥76m |
| jpcrp040300-q1r_E02232-000Burning Appliancesreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥76m |
| jpcrp040300-q1r_E02232-000Burning Appliancesreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥7m |
| jpcrp040300-q1r_E02232-000Filterreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥1.7bn |
| jpcrp040300-q1r_E02232-000Filterreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥1.7bn |
| jpcrp040300-q1r_E02232-000Filterreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥147m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥1.7bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥1.7bn |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥305,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥305,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | −¥305,000 |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥78m |
| jpcrp040300-q1r_E02232-000Burning Appliancesreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥85m |
| jpcrp040300-q1r_E02232-000Burning Appliancesreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥85m |
| jpcrp040300-q1r_E02232-000Burning Appliancesreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥718,000 |
| jpcrp040300-q1r_E02232-000Filterreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥1.7bn |
| jpcrp040300-q1r_E02232-000Filterreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥1.7bn |
| jpcrp040300-q1r_E02232-000Filterreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥90m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥1.7bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥1.7bn |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| 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 | 1747275000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1743236000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6796633000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20481000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 62673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 147732000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 31766000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 45331000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 135377000 | 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 | 5554801000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5638739000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5692370000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7161879000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7171068000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7078974000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 31.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 44.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 133.78 | |
| 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 | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.786 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.804 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 226200 |
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 |
| 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 |