Annual report
3161.TEDINET S100WEGE
Period2024-05-01 → 2025-04-30
Filed2025-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥192m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥292m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥217m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥877m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥277m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2024-05-01 → 2025-04-30 | 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 |
| Net income (owners) | ¥407m | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2021-05-01 → 2022-04-30v | 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 | ¥199m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥188m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥466m | 2024-05-01 → 2025-04-30 | 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 |
| Operating cash flow | ¥897m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥52m | 2021-05-01 → 2022-04-30v | 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) |
| Investing cash flow | −¥165m | 2024-05-01 → 2025-04-30 | 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 investment activities |
| Investing cash flow | ¥295m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥655m | 2021-05-01 → 2022-04-30v | 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) |
| Financing cash flow | −¥246m | 2024-05-01 → 2025-04-30 | 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 |
| Financing cash flow | −¥265m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥184m | 2021-05-01 → 2022-04-30v | 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) |
| EPS (basic) | ¥34.97 | 2024-05-01 → 2025-04-30 | 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) | ¥71.96 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.21 | 2021-05-01 → 2022-04-30v | 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) |
| Net assets per share | ¥1,188.45 | at 2025-04-30 | Cons. | Net assets 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 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.97 | at 2022-04-30v | 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) |
| Equity ratio | 80.1% | at 2025-04-30 | 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 | 73.0% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (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 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-05-01 → 2022-04-30v | 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) |
| Employees | 155 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 162 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 163 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 176 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 174 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥133m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥253m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥158m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥301m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥490m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥187m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥301m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥127m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥210m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥362m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥326m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.25 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2021-05-01 → 2022-04-30v | 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) |
| Dividend per share | ¥23 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid 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 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30v | 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) |
| Net assets per share | ¥1,073.14 | at 2025-04-30 | Standalone | Net assets 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 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,015.32 | at 2022-04-30v | 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) |
| Equity ratio | 81.6% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (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 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-05-01 → 2022-04-30v | 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) |
| Shares issued | 6,085,401 | at 2025-04-30 | Standalone | Total number of issued shares (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 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,085,401 | at 2022-04-30v | 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) |
| Employees | 118 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 118 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 112 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 117 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 112 | at 2021-04-30d | 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 | 2024-05-01 → 2025-04-30 | ¥365,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-04-30 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2025-04-30 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2025-04-30 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-04-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2025-04-30 | −¥41m |
| Reconciling Itemsreconciling | capex | 2024-05-01 → 2025-04-30 | ¥140m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥395m |
| Health Care Productsreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥22m |
| Health Care Productsreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥31m |
| Health Care Productsreportable segment | employees | at 2025-04-30 | 16 pure |
| Health Care Productsreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥275m |
| Health Care Productsreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥274m |
| Health Care Productsreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥2m |
| Health Care Productsreportable segment | segment assets | at 2025-04-30 | ¥470m |
| Health Care Productsreportable segment | segment profit | 2024-05-01 → 2025-04-30 | −¥34m |
| Life Materialsreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥16m |
| Life Materialsreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥11m |
| Life Materialsreportable segment | employees | at 2025-04-30 | 35 pure |
| Life Materialsreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥2.8bn |
| Life Materialsreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥2.8bn |
| Life Materialsreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥9m |
| Life Materialsreportable segment | segment assets | at 2025-04-30 | ¥1.6bn |
| Life Materialsreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥167m |
| Protective Clothing And Equipmentreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥14m |
| Protective Clothing And Equipmentreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥26m |
| Protective Clothing And Equipmentreportable segment | employees | at 2025-04-30 | 64 pure |
| Protective Clothing And Equipmentreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥4.6bn |
| Protective Clothing And Equipmentreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥4.6bn |
| Protective Clothing And Equipmentreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥8m |
| Protective Clothing And Equipmentreportable segment | segment assets | at 2025-04-30 | ¥2.7bn |
| Protective Clothing And Equipmentreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥494m |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥53m |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥68m |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥7.7bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥19m |
| —segment total | segment assets | at 2025-04-30 | ¥4.8bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-05-01 → 2025-04-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-01 → 2025-04-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-04-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥587m |
| 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 | 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 | 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 | 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 | 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 |
| Health Care Productsreportable segment | employees | at 2025-04-30 | 16 pure |
| Life Materialsreportable segment | employees | at 2025-04-30 | 21 pure |
| Protective Clothing And Equipmentreportable segment | employees | at 2025-04-30 | 64 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,531
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentYearInstant | 4874147000 | JPY |
| Treasury stock | Prior1YearInstant | -228123000 | JPY |
| Treasury stock | CurrentYearInstant | -225040000 | JPY |
| Shareholders equity | Prior1YearInstant | 6555999000 | JPY |
| Shareholders equity | CurrentYearInstant | 6637092000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33704000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 35747000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 134373000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 95479000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 168078000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 131226000 | JPY |
| Net assets | Prior1YearInstant | 6724077000 | JPY |
| Net assets | CurrentYearInstant | 6768319000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8512747000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 8452213000 | JPY |
| Net sales | Prior1YearDuration | 8242294000 | JPY |
| Net sales | CurrentYearDuration | 8027705000 | JPY |
| Cost of sales | Prior1YearDuration | 6556131000 | JPY |
| Cost of sales | CurrentYearDuration | 6337277000 | JPY |
| Gross profit | Prior1YearDuration | 1686162000 | JPY |
| Gross profit | CurrentYearDuration | 1690428000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1394332000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1498556000 | JPY |
| Operating income | Prior1YearDuration | 291830000 | JPY |
| Operating income | CurrentYearDuration | 191871000 | JPY |
| Interest income noi | Prior1YearDuration | 279000 | JPY |
| Interest income noi | CurrentYearDuration | 1383000 | JPY |
| Dividends income noi | Prior1YearDuration | 5929000 | JPY |
| Dividends income noi | CurrentYearDuration | 6257000 | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration | 7666000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration | 6799000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 2245000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 11305000 | JPY |
| Gain on sales of goods noi | Prior1YearDuration | － | JPY |
| Gain on sales of goods noi | CurrentYearDuration | 3302000 | JPY |
| Other noi | Prior1YearDuration | 2986000 | JPY |
| Other noi | CurrentYearDuration | 2950000 | JPY |
| Non operating income | Prior1YearDuration | 19106000 | JPY |
| Non operating income | CurrentYearDuration | 31999000 | JPY |
| Interest expenses noe | Prior1YearDuration | 692000 | JPY |
| Interest expenses noe | CurrentYearDuration | 615000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 1233000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 1933000 | JPY |
| Loss on insurance cancellation noe | Prior1YearDuration | － | JPY |
| Loss on insurance cancellation noe | CurrentYearDuration | 3010000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 451000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 731000 | JPY |
| Other noe | Prior1YearDuration | 79000 | JPY |
| Other noe | CurrentYearDuration | 149000 | JPY |
| Non operating expenses | Prior1YearDuration | 2457000 | 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 rounding |
| 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 |