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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1010700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10107 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1240000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10107 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 226200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 226200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1829 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 226200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 226200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1829 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1430354000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1360942000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1124376000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1062705000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 680512000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 705495000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 757587000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 799378000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 64925000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 69470000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 271718000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 291282000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 63594000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 38658000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1824000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1776000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4391243000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4326156000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 956930000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 946811000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 501403000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 513808000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 644583000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 621298000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2102917000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2081919000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17958000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 16684000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 42045000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 57732000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 525834000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 689603000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1026000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1028000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 566854000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 746307000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2687730000 | 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 |
| 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 |