Annual report
3161.TEDINET S100U3IR
Period2023-05-01 → 2024-04-30
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥292m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥532m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥877m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥309m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥570m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2023-05-01 → 2024-04-30 | 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 |
| Net income (owners) | ¥266m | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥621m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥188m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥407m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7m | 2023-05-01 → 2024-04-30 | 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 |
| Operating cash flow | −¥52m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥798m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥855m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥22m | 2023-05-01 → 2024-04-30 | 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 investment activities |
| Investing cash flow | −¥655m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥800,000 | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥240m | 2023-05-01 → 2024-04-30 | 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 |
| Financing cash flow | ¥184m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.04 | 2023-05-01 → 2024-04-30 | 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) | ¥47.21 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.36 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.24 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,181.78 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,166.95 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.97 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.51 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥996.41 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2024-04-30 | 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 | 72.5% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 162 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 163 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 176 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 174 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 171 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥253m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥456m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥301m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥490m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥301m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥496m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥210m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥362m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥326m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥288m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.94 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.12 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.54 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.23 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,074.51 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.03 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,015.32 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥990.29 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.34 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,085,401 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,085,401 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,085,401 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,085,401 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,085,401 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 118 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 112 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 117 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 112 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 109 | at 2020-04-30d | Standalone | Number of employees |
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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-05-01 → 2024-04-30 | ¥493,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-04-30 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2024-04-30 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-04-30 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-04-30 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-04-30 | −¥48m |
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥33m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥337m |
| Health Care Productsreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥11m |
| Health Care Productsreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥35m |
| Health Care Productsreportable segment | employees | at 2024-04-30 | 10 pure |
| Health Care Productsreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥121m |
| Health Care Productsreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥120m |
| Health Care Productsreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥587,000 |
| Health Care Productsreportable segment | segment assets | at 2024-04-30 | ¥428m |
| Health Care Productsreportable segment | segment profit | 2023-05-01 → 2024-04-30 | −¥45m |
| Life Materialsreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥6m |
| Life Materialsreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥7m |
| Life Materialsreportable segment | employees | at 2024-04-30 | 37 pure |
| Life Materialsreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥3.2bn |
| Life Materialsreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.2bn |
| Life Materialsreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥8m |
| Life Materialsreportable segment | segment assets | at 2024-04-30 | ¥1.7bn |
| Life Materialsreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥189m |
| Protective Clothing And Equipmentreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥19m |
| Protective Clothing And Equipmentreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥24m |
| Protective Clothing And Equipmentreportable segment | employees | at 2024-04-30 | 69 pure |
| Protective Clothing And Equipmentreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥4.5bn |
| Protective Clothing And Equipmentreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥4.5bn |
| Protective Clothing And Equipmentreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥12m |
| Protective Clothing And Equipmentreportable segment | segment assets | at 2024-04-30 | ¥2.8bn |
| Protective Clothing And Equipmentreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥533m |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥36m |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥67m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥7.8bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥21m |
| —segment total | segment assets | at 2024-04-30 | ¥4.9bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-01 → 2024-04-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-05-01 → 2023-04-30 | ¥833,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-04-30 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-04-30 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-04-30 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-04-30 | −¥17m |
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥387m |
| Health Care Productsreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥23m |
| Health Care Productsreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥42m |
| Health Care Productsreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥185m |
| Health Care Productsreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥184m |
| Health Care Productsreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥343,000 |
| Health Care Productsreportable segment | segment assets | at 2023-04-30 | ¥407m |
| Health Care Productsreportable segment | segment profit | 2022-05-01 → 2023-04-30 | −¥75m |
| Life Materialsreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥6m |
| Life Materialsreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥7m |
| Life Materialsreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥3.3bn |
| Life Materialsreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥3.3bn |
| Life Materialsreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥8m |
| Life Materialsreportable segment | segment assets | at 2023-04-30 | ¥1.9bn |
| Life Materialsreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥206m |
| Protective Clothing And Equipmentreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥6m |
| Protective Clothing And Equipmentreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥28m |
| Protective Clothing And Equipmentreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥5.2bn |
| Protective Clothing And Equipmentreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥5.1bn |
| Protective Clothing And Equipmentreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥2m |
| Protective Clothing And Equipmentreportable segment | segment assets | at 2023-04-30 | ¥2.9bn |
| Protective Clothing And Equipmentreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥804m |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥35m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥76m |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥8.6bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥10m |
| —segment total | segment assets | at 2023-04-30 | ¥5.2bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-01 → 2023-04-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-04-30 | ¥919m |
| Health Care Productsreportable segment | employees | at 2024-04-30 | 10 pure |
| Life Materialsreportable segment | employees | at 2024-04-30 | 22 pure |
| Protective Clothing And Equipmentreportable segment | employees | at 2024-04-30 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -189467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 184130000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -264946000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -240001000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1760790000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2370274000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1868353000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2803209000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2590066000 | JPY |
| Number of employees | Prior4YearInstant | 171 | |
| Number of employees | Prior3YearInstant | 174 | |
| Number of employees | Prior2YearInstant | 176 | |
| Number of employees | Prior1YearInstant | 163 | |
| Number of employees | CurrentYearInstant | 162 | |
| Average number of temporary workers | Prior4YearInstant | 50 | |
| Average number of temporary workers | Prior3YearInstant | 50 | |
| Average number of temporary workers | Prior2YearInstant | 46 | |
| Average number of temporary workers | Prior1YearInstant | 50 | |
| Average number of temporary workers | CurrentYearInstant | 49 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8077083000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8428105000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7503726000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7383529000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6527812000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 429210000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 784470000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 469183000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 489554000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 300899000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 288068000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 537794000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 326170000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 362205000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 209847000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 887645000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 887645000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 887645000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 887645000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 887645000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6085401 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6085401 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6085401 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6085401 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6085401 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5135195000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5573915000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5727829000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5993677000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6113707000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7020982000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |