Quarterly report · Q1
2385.TEDINET S100PI50
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥46m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥64m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥810m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥86m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.53 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.95 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.16 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-09-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | ¥600,000 |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥600,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥77m |
| jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥282m |
| jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥732m |
| jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥732m |
| jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥184m |
| jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥138m |
| jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥138m |
| jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥148m |
| jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥148m |
| jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥15m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue external | 2021-07-01 → 2021-09-30 | ¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥82m |
| jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥18m |
| jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥316m |
| jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥805m |
| jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥805m |
| jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥209m |
| jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥184m |
| jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥181m |
| jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥22m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あると築地有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長井 完文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)曽川 俊洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2557851000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2216881000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9347879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 109571000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46479000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1253893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 82634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13741000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 809710000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 86242000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 817198000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6116410000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6732504000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6847367000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7286369000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7889956000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8489524000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.95 | |
| 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 | 0.813 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.828 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.783 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26158200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26158200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26158200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26158200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26150600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26158200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 261506 | |
| Cash and deposits | Prior1YearInstant | 6017253000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4961962000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 775515000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 963757000 | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |