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 |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＤＮＡチップ研究所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区海岸一丁目15番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| 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 assets for each reportable segment (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 | |
| Disclosure of changes etc in reportable segments (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 |
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 |