Quarterly report · Q2
3161.TEDINET S100SFU3
Period2023-05-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥151m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥106m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥161m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥162m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2023-05-01 → 2023-10-31 | 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) | ¥97m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥97m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥238m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥897m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥59m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥295m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥184m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥265m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.52 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2023-08-01 → 2023-10-31d | 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) | ¥17.17 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-10-31 | 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 | 71.8% | at 2022-10-31 | 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 → 2023-10-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥172m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥100m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥100m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥227,000 |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥18m |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥106m |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.2bn |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥2.2bn |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥7m |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥238m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥3.9bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥10m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥184m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥65m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥65m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥57m |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥5m |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥117m |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥2.1bn |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥2.1bn |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥2m |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥241m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥3.9bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥7m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥290m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 9951000 | JPY |
| Work in process | CurrentQuarterInstant | 5419000 | JPY |
| Other ca | Prior1YearInstant | 104408000 | JPY |
| Other ca | CurrentQuarterInstant | 114676000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21160000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20605000 | JPY |
| Current assets | Prior1YearInstant | 6990225000 | JPY |
| Current assets | CurrentQuarterInstant | 6584989000 | JPY |
| Buildings and structures net | Prior1YearInstant | 801871000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 793925000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 103745000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 92593000 | JPY |
| Land | Prior1YearInstant | 680919000 | JPY |
| Land | CurrentQuarterInstant | 647389000 | JPY |
| Other net ppe | Prior1YearInstant | 37194000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32743000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1623730000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1566652000 | JPY |
| Intangible assets | Prior1YearInstant | 90317000 | JPY |
| Intangible assets | CurrentQuarterInstant | 88299000 | JPY |
| Investment securities | Prior1YearInstant | 140844000 | JPY |
| Investment securities | CurrentQuarterInstant | 162262000 | JPY |
| Other ioa | Prior1YearInstant | 213415000 | JPY |
| Other ioa | CurrentQuarterInstant | 204441000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9861000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9082000 | JPY |
| Investments and other assets | Prior1YearInstant | 344398000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 357621000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2058446000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2012573000 | JPY |
| Assets | Prior1YearInstant | 9048672000 | JPY |
| Assets | CurrentQuarterInstant | 8597562000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 823863000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 705468000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 718947000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 606786000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71300000 | JPY |
| Income taxes payable | Prior1YearInstant | 122165000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59840000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 111984000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 111984000 | JPY |
| Other cl | Prior1YearInstant | 259474000 | JPY |
| Other cl | CurrentQuarterInstant | 143105000 | JPY |
| Current liabilities | Prior1YearInstant | 2094935000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1698484000 | JPY |
| Long term loans payable | Prior1YearInstant | 207368000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 151376000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16240000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9930000 | 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 · 14 of 14 passed
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |