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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 116108000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 41308000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 66776000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 314000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 21000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 10273000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 646000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 16600000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13900000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -910000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -1333000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 101000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2347000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2119000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -26086000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 1683000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3121000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3078000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -187000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 7489000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5471000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 129000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 559000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 255924000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 187031000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -451173000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -325842000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -300802000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 184726000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -5173000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 12920000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -73931000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 38127000 | JPY |
| Other net ope cf | Prior1YTDDuration | 32140000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2536000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -366447000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 298548000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3142000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3091000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -122000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -540000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -177661000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -82160000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | － | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 317000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -541090000 | 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 |