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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥9.1bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥151m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥106m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥161m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥563m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥116m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥162m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥116m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥105m2023-05-01 → 2023-10-31Cons.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)¥97m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥105m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥97m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥8.6bnat 2023-10-31Cons.Assets
Total assets¥9.0bnat 2023-04-30Cons.Assets
Total assets¥8.8bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-10-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-04-30Cons.Liabilities
Net assets / equity¥6.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow−¥238m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥897m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥219m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow¥59m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥295m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥184m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥265m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥209m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.522023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.652023-08-01 → 2023-10-31dCons.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)¥17.172022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.072022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-10-31Cons.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 → 2023-10-31¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-05-01 → 2023-10-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31−¥3m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥20m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥172m
jpcrp040300-q2r_E24248-000Health Care Productsreportable segmentrevenue2023-05-01 → 2023-10-31¥100m
jpcrp040300-q2r_E24248-000Health Care Productsreportable segmentrevenue external2023-05-01 → 2023-10-31¥100m
jpcrp040300-q2r_E24248-000Health Care Productsreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥227,000
jpcrp040300-q2r_E24248-000Health Care Productsreportable segmentsegment profit2023-05-01 → 2023-10-31−¥18m
jpcrp040300-q2r_E24248-000Life Materialsreportable segmentrevenue2023-05-01 → 2023-10-31¥1.7bn
jpcrp040300-q2r_E24248-000Life Materialsreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.7bn
jpcrp040300-q2r_E24248-000Life Materialsreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥3m
jpcrp040300-q2r_E24248-000Life Materialsreportable segmentsegment profit2023-05-01 → 2023-10-31¥106m
jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue2023-05-01 → 2023-10-31¥2.2bn
jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue external2023-05-01 → 2023-10-31¥2.2bn
jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥7m
jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segmentsegment profit2023-05-01 → 2023-10-31¥238m
—segment totalrevenue2023-05-01 → 2023-10-31¥3.9bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥3.9bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥10m
—segment totalsegment profit2023-05-01 → 2023-10-31¥326m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2022-10-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-10-31−¥10m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥22m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥184m
jpcrp040300-q2r_E24248-000Health Care Productsreportable segmentrevenue2022-05-01 → 2022-10-31¥65m
jpcrp040300-q2r_E24248-000Health Care Productsreportable segmentrevenue external2022-05-01 → 2022-10-31¥65m
jpcrp040300-q2r_E24248-000Health Care Productsreportable segmentsegment profit2022-05-01 → 2022-10-31−¥57m
jpcrp040300-q2r_E24248-000Life Materialsreportable segmentrevenue2022-05-01 → 2022-10-31¥1.7bn
jpcrp040300-q2r_E24248-000Life Materialsreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.7bn
jpcrp040300-q2r_E24248-000Life Materialsreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥5m
jpcrp040300-q2r_E24248-000Life Materialsreportable segmentsegment profit2022-05-01 → 2022-10-31¥117m
jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue2022-05-01 → 2022-10-31¥2.1bn
jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue external2022-05-01 → 2022-10-31¥2.1bn
jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥2m
jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segmentsegment profit2022-05-01 → 2022-10-31¥241m
—segment totalrevenue2022-05-01 → 2022-10-31¥3.9bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥3.8bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥7m
—segment totalsegment profit2022-05-01 → 2022-10-31¥300m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥290m

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

All source rows · 513
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant39107000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant24076000JPY
Net defined benefit liabilityPrior1YearInstant86584000JPY
Net defined benefit liabilityCurrentQuarterInstant89916000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant3256000JPY
Noncurrent liabilitiesPrior1YearInstant349300000JPY
Noncurrent liabilitiesCurrentQuarterInstant278555000JPY
LiabilitiesPrior1YearInstant2444235000JPY
LiabilitiesCurrentQuarterInstant1977040000JPY
Capital stockPrior1YearInstant887645000JPY
Capital stockCurrentQuarterInstant887645000JPY
Capital surplusPrior1YearInstant1100341000JPY
Capital surplusCurrentQuarterInstant1100341000JPY
Retained earningsPrior1YearInstant4736576000JPY
Retained earningsCurrentQuarterInstant4713515000JPY
Treasury stockPrior1YearInstant-245689000JPY
Treasury stockCurrentQuarterInstant-228123000JPY
Shareholders equityPrior1YearInstant6478873000JPY
Shareholders equityCurrentQuarterInstant6473378000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12997000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27858000JPY
Foreign currency translation adjustmentPrior1YearInstant112565000JPY
Foreign currency translation adjustmentCurrentQuarterInstant119285000JPY
Valuation and translation adjustmentsPrior1YearInstant125563000JPY
Valuation and translation adjustmentsCurrentQuarterInstant147143000JPY
Net assetsPrior1YearInstant6604436000JPY
Net assetsCurrentQuarterInstant6620522000JPY
Liabilities and net assetsPrior1YearInstant9048672000JPY
Liabilities and net assetsCurrentQuarterInstant8597562000JPY
Net salesPrior1YTDDuration4079791000JPY
Net salesCurrentYTDDuration4129803000JPY
Cost of salesPrior1YTDDuration3264450000JPY
Cost of salesCurrentYTDDuration3280795000JPY
Gross profitPrior1YTDDuration815340000JPY
Gross profitCurrentYTDDuration849008000JPY
Selling general and administrative expensesPrior1YTDDuration709473000JPY
Selling general and administrative expensesCurrentYTDDuration698289000JPY
Operating incomePrior1YTDDuration105866000JPY
Operating incomeCurrentYTDDuration150718000JPY
Interest income noiPrior1YTDDuration212000JPY
Interest income noiCurrentYTDDuration147000JPY
Dividends income noiPrior1YTDDuration2865000JPY
Dividends income noiCurrentYTDDuration3054000JPY
Foreign exchange gains noiPrior1YTDDuration4359000JPY
Foreign exchange gains noiCurrentYTDDuration1350000JPY
Fiduciary obligation fee noiPrior1YTDDuration5100000JPY
Fiduciary obligation fee noiCurrentYTDDuration4350000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration2245000JPY

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 identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass