Quarterly report · Q3
3161.TEDINET S100T0YV
Period2023-05-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥233m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥374m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥246m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥246m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2023-05-01 → 2024-01-31 | 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) | ¥279m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥279m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.68 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.15 | 2023-11-01 → 2024-01-31d | 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) | ¥49.37 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.18 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2024-01-31 | 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 | 72.8% | at 2023-01-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2024-01-31 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-01-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥243m |
| jpcrp040300-q3r_E24248-000Health Care Productsreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥115m |
| jpcrp040300-q3r_E24248-000Health Care Productsreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥114m |
| jpcrp040300-q3r_E24248-000Health Care Productsreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥587,000 |
| jpcrp040300-q3r_E24248-000Health Care Productsreportable segment | segment profit | 2023-05-01 → 2024-01-31 | −¥32m |
| jpcrp040300-q3r_E24248-000Life Materialsreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.4bn |
| jpcrp040300-q3r_E24248-000Life Materialsreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.4bn |
| jpcrp040300-q3r_E24248-000Life Materialsreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥6m |
| jpcrp040300-q3r_E24248-000Life Materialsreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥145m |
| jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥3.3bn |
| jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥3.3bn |
| jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥8m |
| jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥372m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥5.8bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥15m |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-01-31 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-01-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥291m |
| jpcrp040300-q3r_E24248-000Health Care Productsreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥130m |
| jpcrp040300-q3r_E24248-000Health Care Productsreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥129m |
| jpcrp040300-q3r_E24248-000Health Care Productsreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥220,000 |
| jpcrp040300-q3r_E24248-000Health Care Productsreportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥73m |
| jpcrp040300-q3r_E24248-000Life Materialsreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E24248-000Life Materialsreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E24248-000Life Materialsreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥7m |
| jpcrp040300-q3r_E24248-000Life Materialsreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥162m |
| jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥3.8bn |
| jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥3.8bn |
| jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥588m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥6.4bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥9m |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥666m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 263100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0432 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 263100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 263100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0432 | |
| Cash and deposits | Prior1YearInstant | 3153209000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2597252000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1806201000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1449100000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 570316000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 673762000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1190655000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1525672000 | JPY |
| Raw materials | Prior1YearInstant | 176643000 | JPY |
| Raw materials | CurrentQuarterInstant | 212958000 | JPY |
| Work in process | Prior1YearInstant | 9951000 | JPY |
| Work in process | CurrentQuarterInstant | 14487000 | JPY |
| Other ca | Prior1YearInstant | 104408000 | JPY |
| Other ca | CurrentQuarterInstant | 122381000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21160000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24586000 | JPY |
| Current assets | Prior1YearInstant | 6990225000 | JPY |
| Current assets | CurrentQuarterInstant | 6571029000 | JPY |
| Buildings and structures net | Prior1YearInstant | 801871000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 782586000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 103745000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 87806000 | JPY |
| Land | Prior1YearInstant | 680919000 | JPY |
| Land | CurrentQuarterInstant | 647389000 | JPY |
| Other net ppe | Prior1YearInstant | 37194000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29121000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1623730000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1546903000 | JPY |
| Intangible assets | Prior1YearInstant | 90317000 | JPY |
| Intangible assets | CurrentQuarterInstant | 102997000 | JPY |
| Investment securities | Prior1YearInstant | 140844000 | JPY |
| Investment securities | CurrentQuarterInstant | 160334000 | JPY |
| Other ioa | Prior1YearInstant | 213415000 | JPY |
| Other ioa | CurrentQuarterInstant | 217185000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9861000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9233000 | JPY |
| Investments and other assets | Prior1YearInstant | 344398000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 368286000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2058446000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2018187000 | JPY |
| Assets | Prior1YearInstant | 9048672000 | JPY |
| Assets | CurrentQuarterInstant | 8589216000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 823863000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 727516000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |