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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥79m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥4m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥85m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518,000 | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥518,000 | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.87 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.96 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-07-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-07-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-07-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-07-31 | ¥211,000 |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥79m |
| jpcrp040300-q1r_E24248-000Health Care Productsreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥83m |
| jpcrp040300-q1r_E24248-000Health Care Productsreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥83m |
| jpcrp040300-q1r_E24248-000Health Care Productsreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥198,000 |
| jpcrp040300-q1r_E24248-000Health Care Productsreportable segment | segment profit | 2023-05-01 → 2023-07-31 | −¥5m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥845m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥843m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥50m |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥1.1bn |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥1.1bn |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥551,000 |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥112m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥2.0bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥3m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥95m |
| jpcrp040300-q1r_E24248-000Health Care Productsreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥593,000 |
| jpcrp040300-q1r_E24248-000Health Care Productsreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥593,000 |
| jpcrp040300-q1r_E24248-000Health Care Productsreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥37m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥821m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥819m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥2m |
| jpcrp040300-q1r_E24248-000Life Materialsreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥40m |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥969m |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥967m |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥2m |
| jpcrp040300-q1r_E24248-000Protective Clothing And Environmental Materialsreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥102m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥1.8bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥4m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥99m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4742000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11725000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1214000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 29128000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 734000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 33871000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13675000 | JPY |
| Comprehensive income | Prior1YTDDuration | 34389000 | JPY |
| Comprehensive income | CurrentYTDDuration | 69582000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 34389000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 69582000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 42209000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 55956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24248-000ProtectiveClothingAndEnvironmentalMaterialsReportableSegmentsMember | 967417000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24248-000HealthCareProductsReportableSegmentMember | 593000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24248-000LifeMaterialsReportableSegmentMember | 819116000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1787127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101170000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1888297000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1888297000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24248-000ProtectiveClothingAndEnvironmentalMaterialsReportableSegmentsMember | 1820000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24248-000HealthCareProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24248-000LifeMaterialsReportableSegmentMember | 2220000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4041000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9086000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9086000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24248-000ProtectiveClothingAndEnvironmentalMaterialsReportableSegmentsMember | 969238000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24248-000HealthCareProductsReportableSegmentMember | 593000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24248-000LifeMaterialsReportableSegmentMember | 821336000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1791168000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106215000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1897384000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9086000 | JPY |
| Net sales | Prior1YTDDuration | 1888297000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24248-000ProtectiveClothingAndEnvironmentalMaterialsReportableSegmentsMember | 102349000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24248-000HealthCareProductsReportableSegmentMember | -37120000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24248-000LifeMaterialsReportableSegmentMember | 39739000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 104968000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -5865000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 99103000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -95282000 | JPY |
| Operating income | Prior1YTDDuration | 3821000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24248-000ProtectiveClothingAndEnvironmentalMaterialsReportableSegmentsMember | 1075289000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24248-000HealthCareProductsReportableSegmentMember | 82508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24248-000LifeMaterialsReportableSegmentMember | 842812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2000611000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |