Quarterly report · Q2
2385.TEDINET S100SUZ2
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥455m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥345m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥449m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥449m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥488m | 2023-07-01 → 2023-12-31 | 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) | ¥209m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥489m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥213m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥702m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥967m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥102m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥328m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥160m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥260m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.65 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.5 | 2023-10-01 → 2023-12-31d | 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) | ¥8 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2023-12-31 | 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 | 84.4% | at 2022-12-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-12-31 | ¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥156m |
| jpcrp040300-q2r_E05367-000Clinical Evidence Servicereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q2r_E05367-000Clinical Evidence Servicereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q2r_E05367-000Clinical Evidence Servicereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E05367-000Functional Cosmetic Retailingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥779m |
| jpcrp040300-q2r_E05367-000Functional Cosmetic Retailingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥779m |
| jpcrp040300-q2r_E05367-000Functional Cosmetic Retailingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥72m |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥270m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥165m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥157m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥701,000 |
| jpcrp040300-q2r_E05367-000Health Care Support Servicereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥337m |
| jpcrp040300-q2r_E05367-000Health Care Support Servicereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥337m |
| jpcrp040300-q2r_E05367-000Health Care Support Servicereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥43m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥11m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | −¥299m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-12-31 | ¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥155m |
| jpcrp040300-q2r_E05367-000Clinical Evidence Servicereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥258m |
| jpcrp040300-q2r_E05367-000Clinical Evidence Servicereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥258m |
| jpcrp040300-q2r_E05367-000Clinical Evidence Servicereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q2r_E05367-000Functional Cosmetic Retailingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E05367-000Functional Cosmetic Retailingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E05367-000Functional Cosmetic Retailingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥398m |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥277m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q2r_E05367-000Health Care Support Servicereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥314m |
| jpcrp040300-q2r_E05367-000Health Care Support Servicereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥314m |
| jpcrp040300-q2r_E05367-000Health Care Support Servicereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥45m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥4.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥500m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 9213000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12925000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4180000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -31000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -5072000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 775000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1515000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -183000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -31000 | JPY |
| Compensation income for damage ope cf | Prior1YTDDuration | -216000 | JPY |
| Compensation income for damage ope cf | CurrentYTDDuration | -3719000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 61000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 134000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 79405000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -389385000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 61017000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 203195000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -3863000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 53127000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -269692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -279247000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -73825000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -11372000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -94219000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11968000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21353000 | JPY |
| Other net ope cf | CurrentYTDDuration | -117929000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 28229000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1000315000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 179000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 28000 | JPY |
| Compensation for damage received ope cf | Prior1YTDDuration | 216000 | JPY |
| Compensation for damage received ope cf | CurrentYTDDuration | 3719000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -356523000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 29790000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -327897000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -966777000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -400000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21152000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6851000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5768000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3081000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -102000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | 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 |