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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 116108000 | JPY |
| Income before income taxes | CurrentYTDDuration | 161621000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 66776000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 47704000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 21000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 5000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 646000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1810000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13900000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12800000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -6310000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 101000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -15031000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2119000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2219000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 1683000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 281000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3078000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3201000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -187000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -50000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5471000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1519000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 559000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 362000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 187031000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 210852000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -325842000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -199255000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 184726000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -232519000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 9632000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -21071000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 38127000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -87286000 | JPY |
| Other net ope cf | Prior1YTDDuration | 751000 | JPY |
| Other net ope cf | CurrentYTDDuration | -985000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 298548000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -130156000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3091000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3208000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -540000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -355000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -82160000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -113310000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 317000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 2668000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 219257000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -237946000 | 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 |