Half-year report · Q2
3161.TEDINET S100UX51
Period2024-05-01 → 2024-10-31
Filed2024-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥57m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥151m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥67m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥105m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥76m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.52 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-10-31 | 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 | 2024-05-01 → 2024-10-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥184m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥92m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥92m |
| jpcrp040300-q2r_E24248-000Health Care Productsreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥12m |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥5m |
| jpcrp040300-q2r_E24248-000Life Materialsreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥97m |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥4m |
| jpcrp040300-q2r_E24248-000Protective Clothing And Environmental Materialsreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥175m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥3.6bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥9m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥241m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼 田 慶 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4129803000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3720312000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8242294000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 161485000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 66587000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 308479000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 105028000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 65587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 187650000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 126608000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 55809000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 230164000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6620522000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6649058000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6724077000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8597562000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8274304000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8512747000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -237946000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -76041000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7023000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 58544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -97406000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 22097000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -183830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -189770000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -240001000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2443128000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2232055000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2590066000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6085401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6085401 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6085401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6085401 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 319913 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0549 |
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 rounding |
| 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 |