Quarterly report · Q2
7265.TEDINET S100TLKJ
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥114m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥69m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥123m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥125m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥110m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥84m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥135m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥7.4bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥889m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥682m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥412m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥180m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥139m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥164m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.08 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.37 | 2024-02-01 → 2024-04-30d | 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) | ¥76.46 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.93 | 2023-02-01 → 2023-04-30d | 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 | 77.0% | at 2024-04-30 | 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 | 76.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,240,000 | at 2024-04-30 | 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 2023-04-30 | 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 → 2024-04-30 | ¥647,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥647,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥159m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥151m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥151m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥4m |
| jpcrp040300-q2r_E02232-000Filterreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥3.4bn |
| jpcrp040300-q2r_E02232-000Filterreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥3.4bn |
| jpcrp040300-q2r_E02232-000Filterreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥281m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥159m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥172m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥172m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥9m |
| jpcrp040300-q2r_E02232-000Filterreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥3.4bn |
| jpcrp040300-q2r_E02232-000Filterreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥3.4bn |
| jpcrp040300-q2r_E02232-000Filterreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥221m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥3.6bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥3.6bn |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥228m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 43000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -675000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4846000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -5098000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 949000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 991000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -45000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -241000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 3192000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 144000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -28186000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -2975000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | 3320000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | -2322000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -134607000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -44760000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -157218000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -53682000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 11600000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 59576000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 9827000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 28257000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 41267000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 36370000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 137297000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 411278000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 4817000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 5753000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -979000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1028000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -2943000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -4128000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 138192000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 411875000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -594500000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -535500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 824000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 546000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -82652000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -60498000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 45000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 210000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -3021000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -45000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -16650000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -195344000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 44004000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |