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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
Net salesCurrentYTDDuration6803096000JPY
Cost of salesPrior1YTDDuration5529620000JPY
Cost of salesCurrentYTDDuration5353978000JPY
Gross profitPrior1YTDDuration1374525000JPY
Gross profitCurrentYTDDuration1449117000JPY
Selling general and administrative expensesPrior1YTDDuration1126116000JPY
Selling general and administrative expensesCurrentYTDDuration1074659000JPY
Operating incomePrior1YTDDuration248409000JPY
Operating incomeCurrentYTDDuration374457000JPY
Interest income noiPrior1YTDDuration2644000JPY
Interest income noiCurrentYTDDuration293000JPY
Dividends income noiPrior1YTDDuration4041000JPY
Dividends income noiCurrentYTDDuration4208000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4136000JPY
Fiduciary obligation fee noiPrior1YTDDuration13500000JPY
Fiduciary obligation fee noiCurrentYTDDuration7650000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration290000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration1392000JPY
Other noiPrior1YTDDuration1419000JPY
Other noiCurrentYTDDuration7672000JPY
Non operating incomePrior1YTDDuration21895000JPY
Non operating incomeCurrentYTDDuration25354000JPY
Interest expenses noePrior1YTDDuration175000JPY
Interest expenses noeCurrentYTDDuration787000JPY
Equity in losses of affiliates noePrior1YTDDuration12294000JPY
Equity in losses of affiliates noeCurrentYTDDuration5066000JPY
Foreign exchange losses noePrior1YTDDuration3245000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration81000JPY
Other noeCurrentYTDDuration42000JPY
Non operating expensesPrior1YTDDuration15797000JPY
Non operating expensesCurrentYTDDuration5897000JPY
Ordinary incomePrior1YTDDuration254506000JPY
Ordinary incomeCurrentYTDDuration393914000JPY
Gain on sales of investment securities eiPrior1YTDDuration1984000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration69131000JPY
Extraordinary incomePrior1YTDDuration1984000JPY
Extraordinary incomeCurrentYTDDuration69131000JPY
Impairment loss elPrior1YTDDuration314000JPY
Impairment loss elCurrentYTDDuration21000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration120000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration74107000JPY
Extraordinary lossPrior1YTDDuration435000JPY
Extraordinary lossCurrentYTDDuration74128000JPY
Income before income taxesPrior1YTDDuration256055000JPY

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