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Quarterly report · Q3

3161.TEDINET S100QD4Y
Period2022-05-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥9.5bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥374m2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥248m2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥394m2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥414m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥255m2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥389m2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥256m2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥279m2022-05-01 → 2023-01-31Cons.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)¥164m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥279m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥164m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥8.9bnat 2023-01-31Cons.Assets
Total assets¥8.7bnat 2022-04-30Cons.Assets
Total assets¥8.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-01-31Cons.Liabilities
Total liabilities¥2.4bnat 2022-04-30Cons.Liabilities
Net assets / equity¥6.5bnat 2023-01-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥49.372022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.182022-11-01 → 2023-01-31dCons.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)¥29.082021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.352021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-01-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-01-31¥382m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥362m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2023-01-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31−¥11m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥28m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥291m
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentrevenue2022-05-01 → 2023-01-31¥130m
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentrevenue external2022-05-01 → 2023-01-31¥129m
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥220,000
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentsegment profit2022-05-01 → 2023-01-31−¥73m
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentrevenue2022-05-01 → 2023-01-31¥2.5bn
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.5bn
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥7m
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentsegment profit2022-05-01 → 2023-01-31¥162m
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue2022-05-01 → 2023-01-31¥3.8bn
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue external2022-05-01 → 2023-01-31¥3.8bn
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥2m
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentsegment profit2022-05-01 → 2023-01-31¥588m
—segment totalrevenue2022-05-01 → 2023-01-31¥6.4bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥6.4bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥9m
—segment totalsegment profit2022-05-01 → 2023-01-31¥677m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥666m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2022-01-31¥594m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2022-01-31¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-05-01 → 2022-01-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2022-01-31−¥26m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-01-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-01-31−¥37m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥278m
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentrevenue2021-05-01 → 2022-01-31¥17m
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentrevenue external2021-05-01 → 2022-01-31¥17m
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentsegment profit2021-05-01 → 2022-01-31−¥78m
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentrevenue2021-05-01 → 2022-01-31¥2.5bn
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentrevenue external2021-05-01 → 2022-01-31¥2.5bn
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥8m
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentsegment profit2021-05-01 → 2022-01-31¥119m
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue2021-05-01 → 2022-01-31¥3.8bn
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue external2021-05-01 → 2022-01-31¥3.8bn
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥262,000
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentsegment profit2021-05-01 → 2022-01-31¥512m
—segment totalrevenue2021-05-01 → 2022-01-31¥6.3bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥6.3bn
—segment totalrevenue intersegment2021-05-01 → 2022-01-31¥8m
—segment totalsegment profit2021-05-01 → 2022-01-31¥553m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2022-01-31¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥527m

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

All source rows · 375
ItemContextValueUnit
AssetsCurrentQuarterInstant8920387000JPY
Notes and accounts payable tradePrior1YearInstant1056442000JPY
Notes and accounts payable tradeCurrentQuarterInstant1054059000JPY
Electronically recorded obligations operating clPrior1YearInstant282328000JPY
Electronically recorded obligations operating clCurrentQuarterInstant602330000JPY
Provision for bonusesPrior1YearInstant60600000JPY
Provision for bonusesCurrentQuarterInstant32677000JPY
Income taxes payablePrior1YearInstant93573000JPY
Income taxes payableCurrentQuarterInstant43616000JPY
Current portion of long term loans payablePrior1YearInstant155775000JPY
Current portion of long term loans payableCurrentQuarterInstant111984000JPY
Other clPrior1YearInstant187282000JPY
Other clCurrentQuarterInstant209127000JPY
Current liabilitiesPrior1YearInstant1836001000JPY
Current liabilitiesCurrentQuarterInstant2053795000JPY
Long term loans payablePrior1YearInstant319352000JPY
Long term loans payableCurrentQuarterInstant235364000JPY
Provision for directors retirement benefitsPrior1YearInstant99250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant16240000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant40386000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant29152000JPY
Net defined benefit liabilityPrior1YearInstant83944000JPY
Net defined benefit liabilityCurrentQuarterInstant86891000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant6756000JPY
Noncurrent liabilitiesPrior1YearInstant542932000JPY
Noncurrent liabilitiesCurrentQuarterInstant374404000JPY
LiabilitiesPrior1YearInstant2378934000JPY
LiabilitiesCurrentQuarterInstant2428199000JPY
Capital stockPrior1YearInstant887645000JPY
Capital stockCurrentQuarterInstant887645000JPY
Capital surplusPrior1YearInstant1100341000JPY
Capital surplusCurrentQuarterInstant1100341000JPY
Retained earningsPrior1YearInstant4446509000JPY
Retained earningsCurrentQuarterInstant4608807000JPY
Treasury stockPrior1YearInstant-256275000JPY
Treasury stockCurrentQuarterInstant-245689000JPY
Shareholders equityPrior1YearInstant6178219000JPY
Shareholders equityCurrentQuarterInstant6351103000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3497000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7464000JPY
Foreign currency translation adjustmentPrior1YearInstant91324000JPY
Foreign currency translation adjustmentCurrentQuarterInstant133619000JPY
Valuation and translation adjustmentsPrior1YearInstant94821000JPY
Valuation and translation adjustmentsCurrentQuarterInstant141084000JPY
Net assetsPrior1YearInstant6273041000JPY
Net assetsCurrentQuarterInstant6492188000JPY
Liabilities and net assetsPrior1YearInstant8651975000JPY
Liabilities and net assetsCurrentQuarterInstant8920387000JPY
Net salesPrior1YTDDuration6904146000JPY

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 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass