Quarterly report · Q1
2397.TEDINET S100OV3T
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥428m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥39m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥108m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥73m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥108m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥108m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥73m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥108m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥108m | 2022-04-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥74m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥74m | 2021-04-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥745m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥890m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥933m | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥110m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥672m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥781m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥857m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥398m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥489m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.69 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.7 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,789,700 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,789,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,789,700 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥35m |
| jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥44m |
| jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥30m |
| jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥39m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |