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Quarterly report · Q1

3161.TEDINET S100RUBW
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥9.1bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥79m2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥4m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥85m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥563m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥11m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥85m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥11m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥56m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥407m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥518,0002022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥56m2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥518,0002022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥8.6bnat 2023-07-31Cons.Assets
Total assets¥9.0bnat 2023-04-30Cons.Assets
Total assets¥8.7bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-07-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-04-30Cons.Liabilities
Net assets / equity¥6.5bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥9.872023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.962022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.092022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.1%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-07-31Cons.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 segmentsrevenue2023-05-01 → 2023-07-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-07-31¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-05-01 → 2023-07-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-07-31¥211,000
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥79m
jpcrp040300-q1r_E24248-000Health Care Productsreportable segmentrevenue2023-05-01 → 2023-07-31¥83m
jpcrp040300-q1r_E24248-000Health Care Productsreportable segmentrevenue external2023-05-01 → 2023-07-31¥83m
jpcrp040300-q1r_E24248-000Health Care Productsreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥198,000
jpcrp040300-q1r_E24248-000Health Care Productsreportable segmentsegment profit2023-05-01 → 2023-07-31−¥5m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentrevenue2023-05-01 → 2023-07-31¥845m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentrevenue external2023-05-01 → 2023-07-31¥843m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥2m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentsegment profit2023-05-01 → 2023-07-31¥50m
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue2023-05-01 → 2023-07-31¥1.1bn
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue external2023-05-01 → 2023-07-31¥1.1bn
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥551,000
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentsegment profit2023-05-01 → 2023-07-31¥112m
—segment totalrevenue2023-05-01 → 2023-07-31¥2.0bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥2.0bn
—segment totalrevenue intersegment2023-05-01 → 2023-07-31¥3m
—segment totalsegment profit2023-05-01 → 2023-07-31¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-07-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-07-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-07-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2022-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31−¥6m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥95m
jpcrp040300-q1r_E24248-000Health Care Productsreportable segmentrevenue2022-05-01 → 2022-07-31¥593,000
jpcrp040300-q1r_E24248-000Health Care Productsreportable segmentrevenue external2022-05-01 → 2022-07-31¥593,000
jpcrp040300-q1r_E24248-000Health Care Productsreportable segmentsegment profit2022-05-01 → 2022-07-31−¥37m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentrevenue2022-05-01 → 2022-07-31¥821m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentrevenue external2022-05-01 → 2022-07-31¥819m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥2m
jpcrp040300-q1r_E24248-000Life Materialsreportable segmentsegment profit2022-05-01 → 2022-07-31¥40m
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue2022-05-01 → 2022-07-31¥969m
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue external2022-05-01 → 2022-07-31¥967m
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥2m
jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segmentsegment profit2022-05-01 → 2022-07-31¥102m
—segment totalrevenue2022-05-01 → 2022-07-31¥1.8bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥1.8bn
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥4m
—segment totalsegment profit2022-05-01 → 2022-07-31¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥99m

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

All source rows · 363
ItemContextValueUnit
Gross profitPrior1YTDDuration362864000JPY
Gross profitCurrentYTDDuration419676000JPY
Selling general and administrative expensesPrior1YTDDuration359043000JPY
Selling general and administrative expensesCurrentYTDDuration340711000JPY
Operating incomePrior1YTDDuration3821000JPY
Operating incomeCurrentYTDDuration78965000JPY
Interest income noiPrior1YTDDuration102000JPY
Interest income noiCurrentYTDDuration71000JPY
Dividends income noiPrior1YTDDuration853000JPY
Dividends income noiCurrentYTDDuration922000JPY
Foreign exchange gains noiPrior1YTDDuration3285000JPY
Foreign exchange gains noiCurrentYTDDuration1148000JPY
Fiduciary obligation fee noiPrior1YTDDuration2400000JPY
Fiduciary obligation fee noiCurrentYTDDuration2400000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration2245000JPY
Other noiPrior1YTDDuration881000JPY
Other noiCurrentYTDDuration368000JPY
Non operating incomePrior1YTDDuration7522000JPY
Non operating incomeCurrentYTDDuration7156000JPY
Interest expenses noePrior1YTDDuration294000JPY
Interest expenses noeCurrentYTDDuration189000JPY
Equity in losses of affiliates noePrior1YTDDuration166000JPY
Equity in losses of affiliates noeCurrentYTDDuration847000JPY
Other noePrior1YTDDuration17000JPY
Other noeCurrentYTDDuration19000JPY
Non operating expensesPrior1YTDDuration477000JPY
Non operating expensesCurrentYTDDuration1056000JPY
Ordinary incomePrior1YTDDuration10865000JPY
Ordinary incomeCurrentYTDDuration85066000JPY
Impairment loss elPrior1YTDDuration21000JPY
Impairment loss elCurrentYTDDuration5000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration81000JPY
Extraordinary lossPrior1YTDDuration21000JPY
Extraordinary lossCurrentYTDDuration87000JPY
Income before income taxesPrior1YTDDuration10844000JPY
Income before income taxesCurrentYTDDuration84978000JPY
Income taxes currentPrior1YTDDuration8096000JPY
Income taxes currentCurrentYTDDuration13425000JPY
Income taxes deferredPrior1YTDDuration2229000JPY
Income taxes deferredCurrentYTDDuration15645000JPY
Income taxesPrior1YTDDuration10326000JPY
Income taxesCurrentYTDDuration29071000JPY
Profit lossPrior1YTDDuration518000JPY
Profit lossCurrentYTDDuration55907000JPY
Profit loss attributable to owners of parentPrior1YTDDuration518000JPY
Profit loss attributable to owners of parentCurrentYTDDuration55907000JPY
Profit lossPrior1YTDDuration518000JPY
Profit lossCurrentYTDDuration55907000JPY

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 2023-04-30pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass