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Annual report

2397.TEDINET S100TWZB
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥490m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥328m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥428m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥325m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥362m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥258m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥363m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥246m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥246m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥365m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥365m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥246m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥361m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥248m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥248m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥362m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥362m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥134m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥172m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥128m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥982mat 2024-03-31StandaloneAssets
Total assets¥871mat 2023-03-31StandaloneAssets
Total assets¥890mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥743mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥250mat 2024-03-31StandaloneLiabilities
Total liabilities¥160mat 2023-03-31StandaloneLiabilities
Net assets / equity¥732mat 2024-03-31StandaloneNet assets
Net assets / equity¥711mat 2023-03-31StandaloneNet assets
Net assets / equity¥781mat 2022-03-31dStandaloneNet assets
Net assets / equity¥931mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥653mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥388mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥275mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥388mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥275mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥489mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥621mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥302mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥140m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥337m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥73m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥76m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥259m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥269m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥278m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥446m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.072023-04-01 → 2024-03-31StandaloneBasic 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)¥23.152021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥108.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥133.49at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥156.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥123.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-34.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-48.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-16.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-22.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-18.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,767,174at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,353,064at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,089,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2024-03-31StandaloneNumber of employees
Employees36at 2023-03-31StandaloneNumber of employees
Employees31at 2022-03-31dStandaloneNumber of employees
Employees29at 2021-03-31dStandaloneNumber of employees
Employees32at 2020-03-31dStandaloneNumber of employees

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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥47,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥438m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥209m
Diagnostic Support Servicesreportable segmentcapex2023-04-01 → 2024-03-31¥11m
Diagnostic Support Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥42m
Diagnostic Support Servicesreportable segmentemployeesat 2024-03-3112 pure
Diagnostic Support Servicesreportable segmentsegment assetsat 2024-03-31¥359m
Diagnostic Support Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31−¥92m
R And D Support Servicesreportable segmentcapex2023-04-01 → 2024-03-31¥648,000
R And D Support Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥115,000
R And D Support Servicesreportable segmentemployeesat 2024-03-3111 pure
R And D Support Servicesreportable segmentsegment assetsat 2024-03-31¥141m
R And D Support Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31¥76m
Rand D Segment Support Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥3,000
Rand D Segment Support Servicesreportable segmentemployeesat 2024-03-317 pure
Rand D Segment Support Servicesreportable segmentsegment assetsat 2024-03-31¥44m
Rand D Segment Support Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31−¥33m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥12m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥544m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥49m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥60,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥353m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥202m
Diagnostic Support Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥151m
Diagnostic Support Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥17m
Diagnostic Support Servicesreportable segmentsegment assetsat 2023-03-31¥336m
Diagnostic Support Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31−¥186m
R And D Support Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥3m
R And D Support Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥736,000
R And D Support Servicesreportable segmentsegment assetsat 2023-03-31¥174m
R And D Support Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31¥62m
Rand D Segment Support Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Rand D Segment Support Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥43,000
Rand D Segment Support Servicesreportable segmentsegment assetsat 2023-03-31¥8m
Rand D Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31−¥36m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥156m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥518m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥160m

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

All source rows · 869
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember2240000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember151016000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember156095000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember156095000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RAndDSupportServicesReportableSegmentsMember76078000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember-33144000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember-91798000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-48865000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-209351000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-258216000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000RAndDSupportServicesReportableSegmentsMember140986000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember44422000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember358995000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember544404000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember438074000JPY
AssetsCurrentYearInstant_NonConsolidatedMember982478000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000RAndDSupportServicesReportableSegmentsMember44283000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember90155000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember82708000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember217147000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember32974000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember250122000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RAndDSupportServicesReportableSegmentsMember115000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember3000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember41688000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember41808000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember47000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember41856000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RAndDSupportServicesReportableSegmentsMember343000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember164000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember508000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember508000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RAndDSupportServicesReportableSegmentsMember648000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000RandDSegmentSupportServicesReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05389-000DiagnosticSupportServicesReportableSegmentsMember10942000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember11590000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember11590000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第25期(自 2023年４月１日 至 2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＤＮＡチップ研究所
Company name in english cover pageFilingDateInstantDNA Chip Research Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 的 場 亮
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸一丁目15番１号

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass