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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6720000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6788000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 21580000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9778000 | JPY |
| Comprehensive income | Prior1YTDDuration | 126608000 | JPY |
| Comprehensive income | CurrentYTDDuration | 55809000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 126608000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 55809000 | JPY |
| Income before income taxes | Prior1YTDDuration | 161621000 | JPY |
| Income before income taxes | CurrentYTDDuration | 86930000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 47704000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 45149000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 80000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1810000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1609000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11400000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -6310000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -15031000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -685000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2219000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4029000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 281000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -5708000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3201000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3346000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -50000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 15000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1519000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2416000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 362000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 343000 | JPY |
| Gain on liquidation of investments in capital ope cf | Prior1YTDDuration | － | JPY |
| Gain on liquidation of investments in capital ope cf | CurrentYTDDuration | -20263000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 210852000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 228437000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -199255000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -295332000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -232519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -82184000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -21071000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -358000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 156000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 27679000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -87286000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -13159000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1142000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1693000 | 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 · 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 |