Annual report
3161.TEDINET S100RFMX
Period2022-05-01 → 2023-04-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥532m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥388m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥563m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥877m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥570m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2022-05-01 → 2023-04-30 | 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 |
| Net income (owners) | ¥621m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥407m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥266m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥897m | 2022-05-01 → 2023-04-30 | 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 |
| Operating cash flow | ¥798m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥855m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥295m | 2022-05-01 → 2023-04-30 | 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 investment activities |
| Investing cash flow | −¥800,000 | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449,000 | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥265m | 2022-05-01 → 2023-04-30 | 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 |
| Financing cash flow | −¥189m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥76m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.96 | 2022-05-01 → 2023-04-30 | 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) | ¥110.36 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.24 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.4 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,166.95 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.97 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.51 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥996.41 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.93 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-04-30 | 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 | 71.0% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 163 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 176 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 174 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 171 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 177 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥456m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥360m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥490m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥784m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥496m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥470m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥362m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥326m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥538m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥288m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥159m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.12 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.54 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.23 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,059.03 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,015.32 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥990.29 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.34 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.29 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,085,401 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,085,401 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,085,401 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,085,401 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,085,401 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 117 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 112 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 109 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 110 | at 2019-04-30d | Standalone | Number of employees |
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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-05-01 → 2023-04-30 | ¥833,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-04-30 | 34 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-04-30 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-04-30 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-04-30 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-04-30 | −¥17m |
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥387m |
| Health Care Productsreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥23m |
| Health Care Productsreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥42m |
| Health Care Productsreportable segment | employees | at 2023-04-30 | 16 pure |
| Health Care Productsreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥185m |
| Health Care Productsreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥184m |
| Health Care Productsreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥343,000 |
| Health Care Productsreportable segment | segment assets | at 2023-04-30 | ¥407m |
| Health Care Productsreportable segment | segment profit | 2022-05-01 → 2023-04-30 | −¥75m |
| Life Materialsreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥6m |
| Life Materialsreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥7m |
| Life Materialsreportable segment | employees | at 2023-04-30 | 37 pure |
| Life Materialsreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥3.3bn |
| Life Materialsreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥3.3bn |
| Life Materialsreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥8m |
| Life Materialsreportable segment | segment assets | at 2023-04-30 | ¥1.9bn |
| Life Materialsreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥206m |
| Protective Clothing And Equipmentreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥6m |
| Protective Clothing And Equipmentreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥28m |
| Protective Clothing And Equipmentreportable segment | employees | at 2023-04-30 | 61 pure |
| Protective Clothing And Equipmentreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥5.2bn |
| Protective Clothing And Equipmentreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥5.1bn |
| Protective Clothing And Equipmentreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥2m |
| Protective Clothing And Equipmentreportable segment | segment assets | at 2023-04-30 | ¥2.9bn |
| Protective Clothing And Equipmentreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥804m |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥35m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥76m |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥8.6bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥10m |
| —segment total | segment assets | at 2023-04-30 | ¥5.2bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-01 → 2023-04-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-04-30 | ¥919m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-05-01 → 2022-04-30 | ¥319,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-05-01 → 2022-04-30 | ¥742,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2022-04-30 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-04-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-04-30 | ¥598m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2022-04-30 | −¥31m |
| Reconciling Itemsreconciling | capex | 2021-05-01 → 2022-04-30 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥377m |
| Health Care Productsreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥366m |
| Health Care Productsreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥40m |
| Health Care Productsreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥30m |
| Health Care Productsreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥30m |
| Health Care Productsreportable segment | segment assets | at 2022-04-30 | ¥511m |
| Health Care Productsreportable segment | segment profit | 2021-05-01 → 2022-04-30 | −¥115m |
| Life Materialsreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥1m |
| Life Materialsreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥8m |
| Life Materialsreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥3.3bn |
| Life Materialsreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥3.3bn |
| Life Materialsreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥10m |
| Life Materialsreportable segment | segment assets | at 2022-04-30 | ¥1.7bn |
| Life Materialsreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥147m |
| Protective Clothing And Equipmentreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥255m |
| Protective Clothing And Equipmentreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥22m |
| Protective Clothing And Equipmentreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥5.4bn |
| Protective Clothing And Equipmentreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥5.3bn |
| Protective Clothing And Equipmentreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥478,000 |
| Protective Clothing And Equipmentreportable segment | segment assets | at 2022-04-30 | ¥3.2bn |
| Protective Clothing And Equipmentreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥763m |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥623m |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥70m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥8.7bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥10m |
| —segment total | segment assets | at 2022-04-30 | ¥5.4bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-05-01 → 2022-04-30 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | ¥764m |
| Health Care Productsreportable segment | employees | at 2023-04-30 | 16 pure |
| Life Materialsreportable segment | employees | at 2023-04-30 | 20 pure |
| Protective Clothing And Equipmentreportable segment | employees | at 2023-04-30 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 9048672000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 957.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 996.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1090.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1111.97 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1166.95 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 38.40 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 56.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 110.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 71.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.730 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.063 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -95928000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 854623000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 797764000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -51532000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 896769000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -449000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -141875000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -800000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -654871000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 295418000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 76280000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -196328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -189467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 184130000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -264946000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1247397000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1760790000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2370274000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1868353000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |