Annual report
3161.TEDINET S100YSKW
Period2025-05-01 → 2026-04-30
Filed2026-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥192m | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥192m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥214m | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥213m | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥138m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥199m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.6bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥28m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥266m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥229m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥24.23 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (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 → 2024-04-30v | 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) |
| Net assets per share | ¥1,195.49 | at 2026-04-30 | Cons. | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 80.7% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-04-30v | 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) |
| ROE | 2.0% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (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 → 2024-04-30v | 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) |
| Employees | 148 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 155 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 162 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 163 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 176 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥224m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥133m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥243m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥301m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥683m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥187m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥607m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥127m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥210m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.2bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.31 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-04-30v | 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) |
| Dividend per share | ¥23 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid 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 → 2024-04-30v | 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) |
| Net assets per share | ¥1,161.72 | at 2026-04-30 | Standalone | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 81.2% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-04-30v | 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) |
| ROE | 9.5% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (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 → 2024-04-30v | 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) |
| Shares issued | 6,085,401 | at 2026-04-30 | Standalone | Total number of issued shares (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 2024-04-30v | 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) |
| Employees | 127 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 118 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 118 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 112 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 117 | at 2022-04-30v | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-05-01 → 2026-04-30 | ¥222,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-05-01 → 2026-04-30 | ¥293,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-04-30 | 21 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2026-04-30 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2026-04-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-04-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2026-04-30 | −¥31m |
| Reconciling Itemsreconciling | capex | 2025-05-01 → 2026-04-30 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2025-05-01 → 2026-04-30 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2026-04-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2026-04-30 | −¥52m |
| Reconciling Itemsreconciling | segment assets | at 2026-04-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | −¥451m |
| Health Care Productsreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥12m |
| Health Care Productsreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥30m |
| Health Care Productsreportable segment | employees | at 2026-04-30 | 15 pure |
| Health Care Productsreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥389m |
| Health Care Productsreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥389m |
| Health Care Productsreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥61,000 |
| Health Care Productsreportable segment | segment assets | at 2026-04-30 | ¥485m |
| Health Care Productsreportable segment | segment profit | 2025-05-01 → 2026-04-30 | −¥55m |
| Life Materialsreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥20m |
| Life Materialsreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥11m |
| Life Materialsreportable segment | employees | at 2026-04-30 | 32 pure |
| Life Materialsreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥2.9bn |
| Life Materialsreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥2.9bn |
| Life Materialsreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥7m |
| Life Materialsreportable segment | segment assets | at 2026-04-30 | ¥1.4bn |
| Life Materialsreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥169m |
| Protective Clothing And Equipmentreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥5m |
| Protective Clothing And Equipmentreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥23m |
| Protective Clothing And Equipmentreportable segment | employees | at 2026-04-30 | 62 pure |
| Protective Clothing And Equipmentreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥4.8bn |
| Protective Clothing And Equipmentreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥4.8bn |
| Protective Clothing And Equipmentreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥30,000 |
| Protective Clothing And Equipmentreportable segment | segment assets | at 2026-04-30 | ¥3.0bn |
| Protective Clothing And Equipmentreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥560m |
| —segment total | capex | 2025-05-01 → 2026-04-30 | ¥36m |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥65m |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥8.1bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥7m |
| —segment total | segment assets | at 2026-04-30 | ¥4.9bn |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-05-01 → 2026-04-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-05-01 → 2026-04-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2026-04-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2026-04-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-04-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2026-04-30 | ¥643m |
| 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 | 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 | 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 | 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 | 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 |
| Health Care Productsreportable segment | employees | at 2026-04-30 | 15 pure |
| Life Materialsreportable segment | employees | at 2026-04-30 | 32 pure |
| Protective Clothing And Equipmentreportable segment | employees | at 2026-04-30 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,534
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 1455890000 | JPY |
| Intangible assets | Prior1YearInstant | 253509000 | JPY |
| Intangible assets | CurrentYearInstant | 245712000 | JPY |
| Investment securities | Prior1YearInstant | 173880000 | JPY |
| Investment securities | CurrentYearInstant | 232906000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 70536000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 106833000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20137000 | JPY |
| Deferred tax assets | CurrentYearInstant | 94000 | JPY |
| Insurance funds | Prior1YearInstant | 8000 | JPY |
| Insurance funds | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 107912000 | JPY |
| Other ioa | CurrentYearInstant | 104076000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11833000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6860000 | JPY |
| Investments and other assets | Prior1YearInstant | 360641000 | JPY |
| Investments and other assets | CurrentYearInstant | 437050000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2126384000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2138652000 | JPY |
| Assets | Prior1YearInstant | 8452213000 | JPY |
| Assets | CurrentYearInstant | 8458770000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 604986000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 491388000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 589184000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 755061000 | JPY |
| Contract liabilities | Prior1YearInstant | 5490000 | JPY |
| Contract liabilities | CurrentYearInstant | 4986000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61300000 | JPY |
| Provision for bonuses | CurrentYearInstant | 63700000 | JPY |
| Accounts payable other | Prior1YearInstant | 77283000 | JPY |
| Accounts payable other | CurrentYearInstant | 53893000 | JPY |
| Income taxes payable | Prior1YearInstant | 51757000 | JPY |
| Income taxes payable | CurrentYearInstant | 32471000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 95384000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 94634000 | JPY |
| Other cl | CurrentYearInstant | 114209000 | JPY |
| Current liabilities | Prior1YearInstant | 1580021000 | JPY |
| Current liabilities | CurrentYearInstant | 1515711000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 9930000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 9620000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 36533000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 39453000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 50290000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 54425000 | JPY |
| Other ncl | Prior1YearInstant | 7117000 | JPY |
| Other ncl | CurrentYearInstant | 13470000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 103872000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 116969000 | JPY |
| Liabilities | Prior1YearInstant | 1683893000 | 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 rounding |
| 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 |