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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥271m | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥328m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥167m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥236m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥322m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥237m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥237m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥237m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥315m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥238m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥238m | 2023-04-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥362m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥652m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥871m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥631m | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥179m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥160m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥473m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥711m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥477m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥146m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.47 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.99 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 72.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,353,064 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,353,064 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,829,700 | at 2022-12-31 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥149m |
| jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥107m |
| jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥77m |
| jpcrp040300-q3r_E05389-000R And D Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥142m |
| jpcrp040300-q3r_E05389-000R And D Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥148m |
| 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_E05389-000R And D Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥160m |
| jpcrp040300-q3r_E05389-000R And D Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥31m |
| 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 | −¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 43000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 84000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration_NonConsolidatedMember | 978000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 481000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 21000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 481000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1001000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -322549000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -236550000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 7650000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 7650000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -314899000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -236550000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 712000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1425000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 712000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1425000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -315612000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -237975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000RAndDSupportServicesReportableSegmentsMember | 159856000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | 7437000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 167293000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 167293000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000RAndDSupportServicesReportableSegmentsMember | － | 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_E05389-000RAndDSupportServicesReportableSegmentsMember | 6687000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | -31327000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | -149672000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -174312000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -147798000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -322111000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000RAndDSupportServicesReportableSegmentsMember | 142048000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | 22638000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | 106726000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 271413000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 271413000 | 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 |