Quarterly report · Q3
2397.TEDINET S100Q2EL
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥428m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥220m | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥322m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥187m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥323m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥323m | 2022-04-01 → 2022-12-31 | 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 | −¥187m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥315m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥171m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥316m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥316m | 2022-04-01 → 2022-12-31 | 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 | −¥172m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥172m | 2021-04-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥631m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥890m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥844m | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥154m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥110m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥477m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥781m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥743m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥120m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥489m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.37 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.76 | 2022-10-01 → 2022-12-31d | 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) | ¥29.68 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-12-31 | 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 | 87.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,829,700 | at 2022-12-31 | 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 2021-12-31 | 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 → 2022-12-31 | −¥120m |
| jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥150m |
| jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥160m |
| jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥104m |
| jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥75m |
| jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥205m |
| jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清友監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 牧 潔 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柴 田 和 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 219792000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 167293000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 427935000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 187163000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 322549000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 138762000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 171828000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 315612000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 134046000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 642439000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 652499000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 642439000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5789700 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5829700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5789700 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 742742000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 477382000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 780524000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 844307000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 631233000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 890034000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 54.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.8706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.7563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.8684 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 6.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 18.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5829700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5829700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5829700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5829700 | |
| 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 | － |
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 |
| 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 |