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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥9.5bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥4m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥83m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥11m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥414m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥86m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥11m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥85m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥518,0002022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥266m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥518,0002022-05-01 → 2022-07-31Cons.Profit loss
Net income¥58m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥8.7bnat 2022-07-31Cons.Assets
Total assets¥8.7bnat 2022-04-30Cons.Assets
Total assets¥8.2bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-07-31Cons.Liabilities
Total liabilities¥2.4bnat 2022-04-30Cons.Liabilities
Net assets / equity¥6.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥6.0bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥0.092022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.212021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.332021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-07-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2022-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31−¥6m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥95m
jpcrp040300-q1r_E24248-000Health Care Productsreportable segmentrevenue2022-05-01 → 2022-07-31¥593,000
jpcrp040300-q1r_E24248-000Health Care Productsreportable segmentrevenue external2022-05-01 → 2022-07-31¥593,000
jpcrp040300-q1r_E24248-000Health Care Productsreportable segmentsegment profit2022-05-01 → 2022-07-31−¥37m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentrevenue2022-05-01 → 2022-07-31¥821m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentrevenue external2022-05-01 → 2022-07-31¥819m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥2m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentsegment profit2022-05-01 → 2022-07-31¥40m
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue2022-05-01 → 2022-07-31¥969m
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue external2022-05-01 → 2022-07-31¥967m
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥2m
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentsegment profit2022-05-01 → 2022-07-31¥102m
—segment totalrevenue2022-05-01 → 2022-07-31¥1.8bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥1.8bn
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥4m
—segment totalsegment profit2022-05-01 → 2022-07-31¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2021-07-31¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2021-07-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-05-01 → 2021-07-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2021-07-31−¥21m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-07-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-07-31−¥14m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥94m
jpcrp040300-q1r_E24248-000Health Care Productsreportable segmentsegment profit2021-05-01 → 2021-07-31−¥23m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentrevenue2021-05-01 → 2021-07-31¥851m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentrevenue external2021-05-01 → 2021-07-31¥848m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥3m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentsegment profit2021-05-01 → 2021-07-31¥38m
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue2021-05-01 → 2021-07-31¥1.3bn
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue external2021-05-01 → 2021-07-31¥1.3bn
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥170,000
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentsegment profit2021-05-01 → 2021-07-31¥183m
—segment totalrevenue2021-05-01 → 2021-07-31¥2.1bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥2.1bn
—segment totalrevenue intersegment2021-05-01 → 2021-07-31¥3m
—segment totalsegment profit2021-05-01 → 2021-07-31¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-07-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-07-31¥176m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Provision for bonusesPrior1YearInstant60600000JPY
Provision for bonusesCurrentQuarterInstant38790000JPY
Income taxes payablePrior1YearInstant93573000JPY
Income taxes payableCurrentQuarterInstant12399000JPY
Current portion of long term loans payablePrior1YearInstant155775000JPY
Current portion of long term loans payableCurrentQuarterInstant137028000JPY
Other clPrior1YearInstant187282000JPY
Other clCurrentQuarterInstant207157000JPY
Current liabilitiesPrior1YearInstant1836001000JPY
Current liabilitiesCurrentQuarterInstant1971455000JPY
Long term loans payablePrior1YearInstant319352000JPY
Long term loans payableCurrentQuarterInstant291356000JPY
Provision for directors retirement benefitsPrior1YearInstant99250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant99250000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant40386000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant42614000JPY
Net defined benefit liabilityPrior1YearInstant83944000JPY
Net defined benefit liabilityCurrentQuarterInstant90142000JPY
Noncurrent liabilitiesPrior1YearInstant542932000JPY
Noncurrent liabilitiesCurrentQuarterInstant523362000JPY
LiabilitiesPrior1YearInstant2378934000JPY
LiabilitiesCurrentQuarterInstant2494817000JPY
Capital stockPrior1YearInstant887645000JPY
Capital stockCurrentQuarterInstant887645000JPY
Capital surplusPrior1YearInstant1100341000JPY
Capital surplusCurrentQuarterInstant1100341000JPY
Retained earningsPrior1YearInstant4446509000JPY
Retained earningsCurrentQuarterInstant4330582000JPY
Treasury stockPrior1YearInstant-256275000JPY
Treasury stockCurrentQuarterInstant-256275000JPY
Shareholders equityPrior1YearInstant6178219000JPY
Shareholders equityCurrentQuarterInstant6062293000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3497000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8239000JPY
Foreign currency translation adjustmentPrior1YearInstant91324000JPY
Foreign currency translation adjustmentCurrentQuarterInstant120452000JPY
Valuation and translation adjustmentsPrior1YearInstant94821000JPY
Valuation and translation adjustmentsCurrentQuarterInstant128692000JPY
Net assetsPrior1YearInstant6273041000JPY
Net assetsCurrentQuarterInstant6190985000JPY
Liabilities and net assetsPrior1YearInstant8651975000JPY
Liabilities and net assetsCurrentQuarterInstant8685803000JPY
Net salesPrior1YTDDuration2217837000JPY
Net salesCurrentYTDDuration1888297000JPY
Cost of salesPrior1YTDDuration1739050000JPY
Cost of salesCurrentYTDDuration1525432000JPY
Gross profitPrior1YTDDuration478786000JPY
Gross profitCurrentYTDDuration362864000JPY
Selling general and administrative expensesPrior1YTDDuration396134000JPY
Selling general and administrative expensesCurrentYTDDuration359043000JPY

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 identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass