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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
Operating incomePrior1YTDDuration82651000JPY
Operating incomeCurrentYTDDuration3821000JPY
Interest income noiPrior1YTDDuration140000JPY
Interest income noiCurrentYTDDuration102000JPY
Dividends income noiPrior1YTDDuration848000JPY
Dividends income noiCurrentYTDDuration853000JPY
Foreign exchange gains noiPrior1YTDDuration33000JPY
Foreign exchange gains noiCurrentYTDDuration3285000JPY
Fiduciary obligation fee noiPrior1YTDDuration4500000JPY
Fiduciary obligation fee noiCurrentYTDDuration2400000JPY
Other noiPrior1YTDDuration160000JPY
Other noiCurrentYTDDuration881000JPY
Non operating incomePrior1YTDDuration5683000JPY
Non operating incomeCurrentYTDDuration7522000JPY
Interest expenses noePrior1YTDDuration70000JPY
Interest expenses noeCurrentYTDDuration294000JPY
Equity in losses of affiliates noePrior1YTDDuration2634000JPY
Equity in losses of affiliates noeCurrentYTDDuration166000JPY
Other noePrior1YTDDuration27000JPY
Other noeCurrentYTDDuration17000JPY
Non operating expensesPrior1YTDDuration2732000JPY
Non operating expensesCurrentYTDDuration477000JPY
Ordinary incomePrior1YTDDuration85602000JPY
Ordinary incomeCurrentYTDDuration10865000JPY
Impairment loss elPrior1YTDDuration314000JPY
Impairment loss elCurrentYTDDuration21000JPY
Extraordinary lossPrior1YTDDuration314000JPY
Extraordinary lossCurrentYTDDuration21000JPY
Income before income taxesPrior1YTDDuration85288000JPY
Income before income taxesCurrentYTDDuration10844000JPY
Income taxes currentPrior1YTDDuration12944000JPY
Income taxes currentCurrentYTDDuration8096000JPY
Income taxes deferredPrior1YTDDuration14192000JPY
Income taxes deferredCurrentYTDDuration2229000JPY
Income taxesPrior1YTDDuration27137000JPY
Income taxesCurrentYTDDuration10326000JPY
Profit lossPrior1YTDDuration58150000JPY
Profit lossCurrentYTDDuration518000JPY
Profit loss attributable to owners of parentPrior1YTDDuration58150000JPY
Profit loss attributable to owners of parentCurrentYTDDuration518000JPY
Profit lossPrior1YTDDuration58150000JPY
Profit lossCurrentYTDDuration518000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1249000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4742000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16877000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration29128000JPY
Other comprehensive incomePrior1YTDDuration15628000JPY
Other comprehensive incomeCurrentYTDDuration33871000JPY
Comprehensive incomePrior1YTDDuration73779000JPY
Comprehensive incomeCurrentYTDDuration34389000JPY

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