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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥9.1bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥6.8bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥233m2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥374m2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥246m2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥563m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥394m2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥246m2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥389m2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥157m2023-05-01 → 2024-01-31Cons.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)¥279m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥157m2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥279m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥8.6bnat 2024-01-31Cons.Assets
Total assets¥9.0bnat 2023-04-30Cons.Assets
Total assets¥8.9bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-01-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-04-30Cons.Liabilities
Net assets / equity¥6.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.5bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥27.682023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.152023-11-01 → 2024-01-31dCons.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)¥49.372022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.182022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-01-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2024-01-31¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2024-01-31¥328m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-05-01 → 2024-01-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2024-01-31−¥9m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-01-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-01-31−¥26m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥243m
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentrevenue2023-05-01 → 2024-01-31¥115m
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentrevenue external2023-05-01 → 2024-01-31¥114m
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥587,000
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentsegment profit2023-05-01 → 2024-01-31−¥32m
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentrevenue2023-05-01 → 2024-01-31¥2.4bn
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentrevenue external2023-05-01 → 2024-01-31¥2.4bn
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥6m
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentsegment profit2023-05-01 → 2024-01-31¥145m
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue2023-05-01 → 2024-01-31¥3.3bn
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue external2023-05-01 → 2024-01-31¥3.3bn
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥8m
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentsegment profit2023-05-01 → 2024-01-31¥372m
—segment totalrevenue2023-05-01 → 2024-01-31¥5.8bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥5.8bn
—segment totalrevenue intersegment2023-05-01 → 2024-01-31¥15m
—segment totalsegment profit2023-05-01 → 2024-01-31¥485m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-01-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-01-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2024-01-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-01-31¥476m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-01-31¥382m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥362m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2023-01-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31−¥11m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥28m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥291m
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentrevenue2022-05-01 → 2023-01-31¥130m
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentrevenue external2022-05-01 → 2023-01-31¥129m
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥220,000
jpcrp040300-q3r_E24248-000Health Care Productsreportable segmentsegment profit2022-05-01 → 2023-01-31−¥73m
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentrevenue2022-05-01 → 2023-01-31¥2.5bn
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.5bn
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥7m
jpcrp040300-q3r_E24248-000Life Materialsreportable segmentsegment profit2022-05-01 → 2023-01-31¥162m
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue2022-05-01 → 2023-01-31¥3.8bn
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue external2022-05-01 → 2023-01-31¥3.8bn
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥2m
jpcrp040300-q3r_E24248-000Protective Clothing And Environmental Materialsreportable segmentsegment profit2022-05-01 → 2023-01-31¥588m
—segment totalrevenue2022-05-01 → 2023-01-31¥6.4bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥6.4bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥9m
—segment totalsegment profit2022-05-01 → 2023-01-31¥677m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥666m

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

All source rows · 373
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant718947000JPY
Electronically recorded obligations operating clCurrentQuarterInstant592385000JPY
Provision for bonusesPrior1YearInstant58500000JPY
Provision for bonusesCurrentQuarterInstant30600000JPY
Income taxes payablePrior1YearInstant122165000JPY
Income taxes payableCurrentQuarterInstant14000000JPY
Current portion of long term loans payablePrior1YearInstant111984000JPY
Current portion of long term loans payableCurrentQuarterInstant111984000JPY
Other clPrior1YearInstant259474000JPY
Other clCurrentQuarterInstant149493000JPY
Current liabilitiesPrior1YearInstant2094935000JPY
Current liabilitiesCurrentQuarterInstant1625979000JPY
Long term loans payablePrior1YearInstant207368000JPY
Long term loans payableCurrentQuarterInstant123380000JPY
Provision for directors retirement benefitsPrior1YearInstant16240000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9930000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant39107000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant25616000JPY
Net defined benefit liabilityPrior1YearInstant86584000JPY
Net defined benefit liabilityCurrentQuarterInstant93197000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant23335000JPY
Noncurrent liabilitiesPrior1YearInstant349300000JPY
Noncurrent liabilitiesCurrentQuarterInstant275460000JPY
LiabilitiesPrior1YearInstant2444235000JPY
LiabilitiesCurrentQuarterInstant1901440000JPY
Capital stockPrior1YearInstant887645000JPY
Capital stockCurrentQuarterInstant887645000JPY
Capital surplusPrior1YearInstant1100341000JPY
Capital surplusCurrentQuarterInstant1100341000JPY
Retained earningsPrior1YearInstant4736576000JPY
Retained earningsCurrentQuarterInstant4765606000JPY
Treasury stockPrior1YearInstant-245689000JPY
Treasury stockCurrentQuarterInstant-228123000JPY
Shareholders equityPrior1YearInstant6478873000JPY
Shareholders equityCurrentQuarterInstant6525469000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12997000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26849000JPY
Foreign currency translation adjustmentPrior1YearInstant112565000JPY
Foreign currency translation adjustmentCurrentQuarterInstant135458000JPY
Valuation and translation adjustmentsPrior1YearInstant125563000JPY
Valuation and translation adjustmentsCurrentQuarterInstant162307000JPY
Net assetsPrior1YearInstant6604436000JPY
Net assetsCurrentQuarterInstant6687776000JPY
Liabilities and net assetsPrior1YearInstant9048672000JPY
Liabilities and net assetsCurrentQuarterInstant8589216000JPY
Net salesPrior1YTDDuration6803096000JPY
Net salesCurrentYTDDuration6110855000JPY
Cost of salesPrior1YTDDuration5353978000JPY
Cost of salesCurrentYTDDuration4842783000JPY

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 identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass