Tokyo Tape
Sign in
← DNA Chip Research

Quarterly report · Q3

2397.TEDINET S100SWBO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥271m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥328m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥167m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥236m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥322m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥237m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥237m2023-04-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥365m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥323m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥323m2022-04-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥237m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥315m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥238m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥238m2023-04-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥362m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥316m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥316m2022-04-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥652mat 2023-12-31StandaloneAssets
Total assets¥871mat 2023-03-31StandaloneAssets
Total assets¥631mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥179mat 2023-12-31StandaloneLiabilities
Total liabilities¥160mat 2023-03-31StandaloneLiabilities
Net assets / equity¥473mat 2023-12-31StandaloneNet assets
Net assets / equity¥711mat 2023-03-31StandaloneNet assets
Net assets / equity¥477mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥146mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥275mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥37.472023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.992023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.372022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.762022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio72.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,353,064at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,353,064at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,829,700at 2022-12-31StandaloneTotal 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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥149m
jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥107m
jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥77m
jpcrp040300-q3r_E05389-000R And D Support Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥142m
jpcrp040300-q3r_E05389-000R And D Support Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥271m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥87m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥148m
jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E05389-000R And D Support Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥160m
jpcrp040300-q3r_E05389-000R And D Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥167m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥174m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 305
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember346012000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember316162000JPY
AssetsPrior1YearInstant_NonConsolidatedMember871134000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember651921000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember55468000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember72783000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19731000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10069000JPY
Other clPrior1YearInstant_NonConsolidatedMember46296000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember55745000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember121495000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember138597000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember10702000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember12208000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28285000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember28441000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38987000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember40649000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember160483000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember179247000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember792498000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember792498000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember820077000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember820077000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-901833000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1139809000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember710650000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember472674000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember710650000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember472674000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember871134000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember651921000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember167293000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember271413000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember238526000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember281098000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-71232000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-9684000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember250878000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember225949000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-322111000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-235633000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember34000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember40000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember48000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass