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 |
|---|---|---|---|
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |