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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1500233000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 192564000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 243003000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 179356000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 186097000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 13208000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 56905000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 528000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 198000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 2859000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2593000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | 635000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 3391000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 3394000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1209000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1271000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 8624000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 7456000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 484000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 480000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration_NonConsolidatedMember | 215000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration_NonConsolidatedMember | 200000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 652000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1009000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1352000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1689000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 20481000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 62673000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 39000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 79000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 28186000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration_NonConsolidatedMember | 2376000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 28225000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 2456000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 3192000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 85000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration_NonConsolidatedMember | 807000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 3192000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 893000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 45514000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 64236000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 41588000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 39991000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -27840000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -21086000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 13748000 | 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 |