Quarterly report · Q2
3161.TEDINET S100PRPJ
Period2022-05-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥106m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥148m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-05-01 → 2022-10-31 | 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) | ¥100m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥100m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥219m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥541m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥655m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥209m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥184m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.17 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2022-08-01 → 2022-10-31d | 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) | ¥17.73 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-10-31 | 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 | 73.8% | at 2021-10-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥184m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥65m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥65m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥57m |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥5m |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥117m |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥2.1bn |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥2.1bn |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥2m |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥241m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥3.9bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥7m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2021-10-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2021-10-31 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2021-10-31 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-10-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-10-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥179m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥2m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥2m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | segment profit | 2021-05-01 → 2021-10-31 | −¥52m |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥5m |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥82m |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥2.5bn |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥2.5bn |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥241,000 |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥320m |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥4.2bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥5m |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-10-31 | ¥327m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 1367317000 | JPY |
| Raw materials | Prior1YearInstant | 142400000 | JPY |
| Raw materials | CurrentQuarterInstant | 198669000 | JPY |
| Work in process | Prior1YearInstant | 2050000 | JPY |
| Work in process | CurrentQuarterInstant | 5420000 | JPY |
| Other ca | Prior1YearInstant | 175533000 | JPY |
| Other ca | CurrentQuarterInstant | 102796000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20972000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23604000 | JPY |
| Current assets | Prior1YearInstant | 6237779000 | JPY |
| Current assets | CurrentQuarterInstant | 6357252000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1012997000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 988944000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 188763000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 181378000 | JPY |
| Land | Prior1YearInstant | 680940000 | JPY |
| Land | CurrentQuarterInstant | 680919000 | JPY |
| Other net ppe | Prior1YearInstant | 47109000 | JPY |
| Other net ppe | CurrentQuarterInstant | 39424000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1929811000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1890668000 | JPY |
| Intangible assets | Prior1YearInstant | 87047000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87042000 | JPY |
| Investment securities | Prior1YearInstant | 127150000 | JPY |
| Investment securities | CurrentQuarterInstant | 129152000 | JPY |
| Other ioa | Prior1YearInstant | 279862000 | JPY |
| Other ioa | CurrentQuarterInstant | 305030000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9675000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9963000 | JPY |
| Investments and other assets | Prior1YearInstant | 397337000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 424219000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2414195000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2401930000 | JPY |
| Assets | Prior1YearInstant | 8651975000 | JPY |
| Assets | CurrentQuarterInstant | 8759182000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1056442000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 988725000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 282328000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 553436000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74500000 | JPY |
| Income taxes payable | Prior1YearInstant | 93573000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 64630000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 155775000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 118281000 | JPY |
| Other cl | Prior1YearInstant | 187282000 | JPY |
| Other cl | CurrentQuarterInstant | 173876000 | JPY |
| Current liabilities | Prior1YearInstant | 1836001000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1973450000 | JPY |
| Long term loans payable | Prior1YearInstant | 319352000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |