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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
Other noiPrior1YTDDuration3775000JPY
Other noiCurrentYTDDuration1538000JPY
Non operating incomePrior1YTDDuration16312000JPY
Non operating incomeCurrentYTDDuration12686000JPY
Interest expenses noePrior1YTDDuration559000JPY
Interest expenses noeCurrentYTDDuration362000JPY
Equity in losses of affiliates noePrior1YTDDuration5471000JPY
Equity in losses of affiliates noeCurrentYTDDuration1519000JPY
Other noePrior1YTDDuration20000JPY
Other noeCurrentYTDDuration38000JPY
Non operating expensesPrior1YTDDuration6050000JPY
Non operating expensesCurrentYTDDuration1920000JPY
Ordinary incomePrior1YTDDuration116129000JPY
Ordinary incomeCurrentYTDDuration161485000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration437000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration437000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration25000JPY
Impairment loss elPrior1YTDDuration21000JPY
Impairment loss elCurrentYTDDuration5000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration269000JPY
Extraordinary lossPrior1YTDDuration21000JPY
Extraordinary lossCurrentYTDDuration300000JPY
Income before income taxesPrior1YTDDuration116108000JPY
Income before income taxesCurrentYTDDuration161621000JPY
Income taxes currentPrior1YTDDuration55382000JPY
Income taxes currentCurrentYTDDuration54543000JPY
Income taxes deferredPrior1YTDDuration-36167000JPY
Income taxes deferredCurrentYTDDuration2049000JPY
Income taxesPrior1YTDDuration19214000JPY
Income taxesCurrentYTDDuration56593000JPY
Profit lossPrior1YTDDuration96893000JPY
Profit lossCurrentYTDDuration105028000JPY
Profit loss attributable to owners of parentPrior1YTDDuration96893000JPY
Profit loss attributable to owners of parentCurrentYTDDuration105028000JPY
Profit lossPrior1YTDDuration96893000JPY
Profit lossCurrentYTDDuration105028000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1389000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14860000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration32308000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6720000JPY
Other comprehensive incomePrior1YTDDuration33697000JPY
Other comprehensive incomeCurrentYTDDuration21580000JPY
Comprehensive incomePrior1YTDDuration130591000JPY
Comprehensive incomeCurrentYTDDuration126608000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration130591000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration126608000JPY

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