Quarterly report · Q1
2385.TEDINET S100S775
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥501m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥46m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥496m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥497m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥527m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥528m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥16m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥902m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.15 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.53 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | ¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥78m |
| jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q1r_E05367-000Clinical Evidence Servicereportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥166m |
| jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥166m |
| jpcrp040300-q1r_E05367-000Functional Cosmetic Retailingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥148m |
| jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥677m |
| jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥676m |
| jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥645,000 |
| jpcrp040300-q1r_E05367-000Functional Food Retailingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥267m |
| jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q1r_E05367-000Functional Material Developmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q1r_E05367-000Health Care Support Servicereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥11m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥423m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| 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 | 2216881000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1124626000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8079926000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 46479000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -496402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 727175000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13741000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -527096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 451847000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15928000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -527969000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 455641000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6732504000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6513457000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7172217000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7889956000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7415538000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8239982000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.27 | |
| 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 | 0.828 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.846 | |
| 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 | 26150200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26158200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 261502 | |
| Cash and deposits | Prior1YearInstant | 5945854000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5064253000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 414621000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 373854000 | 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 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 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 |