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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 49000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 43000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 92000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 481000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 92000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 481000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -187163000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -322549000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 16048000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 7650000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 16048000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 7650000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -171115000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -314899000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 712000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 712000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 712000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 712000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -171828000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -315612000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | 204612000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | 15180000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 219792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 219792000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | -8487000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | -74709000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -83197000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -103923000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -187120000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | 159856000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | 7437000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 167293000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 167293000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | -52082000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | -149672000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -201755000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -120355000 | 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 · 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 |