Quarterly report · Q1
3161.TEDINET S100P59X
Period2022-05-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥4m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥83m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥11m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥518,000 | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518,000 | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥58m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.09 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.21 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.33 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-07-31 | Cons. | Equity to asset ratio (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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥95m |
| jpcrp040300-q1r_E24248-000Health Care Productsreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥593,000 |
| jpcrp040300-q1r_E24248-000Health Care Productsreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥593,000 |
| jpcrp040300-q1r_E24248-000Health Care Productsreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥37m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥821m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥819m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥2m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥40m |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥969m |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥967m |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥2m |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥102m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥1.8bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥4m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2021-07-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2021-07-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2021-07-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-07-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-07-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-07-31 | −¥94m |
| jpcrp040300-q1r_E24248-000Health Care Productsreportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥23m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥851m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥848m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥3m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥38m |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥1.3bn |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥1.3bn |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥170,000 |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥183m |
| —segment total | revenue | 2021-05-01 → 2021-07-31 | ¥2.1bn |
| —segment total | revenue external | 2021-05-01 → 2021-07-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥3m |
| —segment total | segment profit | 2021-05-01 → 2021-07-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-07-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-07-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-07-31 | ¥176m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 倉 礼 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2217837000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1888297000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9545291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 85602000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10865000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 414080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58150000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 266138000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 73779000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 34389000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 303042000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6035947000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6190985000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6273041000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8156521000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8685803000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8651975000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.725 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6085401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6085401 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6085401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6085401 | |
| 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 | 263100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5813000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9301 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6085401 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58130 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 263100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 263100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0432 |
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 |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |