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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
Gross profitPrior1YTDDuration1449117000JPY
Gross profitCurrentYTDDuration1268072000JPY
Selling general and administrative expensesPrior1YTDDuration1074659000JPY
Selling general and administrative expensesCurrentYTDDuration1034679000JPY
Operating incomePrior1YTDDuration374457000JPY
Operating incomeCurrentYTDDuration233393000JPY
Interest income noiPrior1YTDDuration293000JPY
Interest income noiCurrentYTDDuration209000JPY
Dividends income noiPrior1YTDDuration4208000JPY
Dividends income noiCurrentYTDDuration4784000JPY
Foreign exchange gains noiPrior1YTDDuration4136000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration7650000JPY
Fiduciary obligation fee noiCurrentYTDDuration5966000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration1392000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration2245000JPY
Other noiPrior1YTDDuration7672000JPY
Other noiCurrentYTDDuration2424000JPY
Non operating incomePrior1YTDDuration25354000JPY
Non operating incomeCurrentYTDDuration15629000JPY
Interest expenses noePrior1YTDDuration787000JPY
Interest expenses noeCurrentYTDDuration518000JPY
Equity in losses of affiliates noePrior1YTDDuration5066000JPY
Equity in losses of affiliates noeCurrentYTDDuration2063000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration768000JPY
Other noePrior1YTDDuration42000JPY
Other noeCurrentYTDDuration59000JPY
Non operating expensesPrior1YTDDuration5897000JPY
Non operating expensesCurrentYTDDuration3409000JPY
Ordinary incomePrior1YTDDuration393914000JPY
Ordinary incomeCurrentYTDDuration245612000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration564000JPY
Insurance income eiPrior1YTDDuration69131000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration69131000JPY
Extraordinary incomeCurrentYTDDuration564000JPY
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 elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration269000JPY
Directors retirement benefits elPrior1YTDDuration74107000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration74128000JPY
Extraordinary lossCurrentYTDDuration300000JPY
Income before income taxesPrior1YTDDuration388917000JPY
Income before income taxesCurrentYTDDuration245876000JPY

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