Quarterly report · Q1
3840.TEDINET S100P1D5
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥534m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥580m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥162m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥737m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥205m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥205m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥746m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥205m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥205m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥307m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥802m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥968m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥470m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥839m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥172m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥345m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥200,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥200,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥200,000 |
| jpcrp040300-q1r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200,000 |
| jpcrp040300-q1r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥534m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥534m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥802,000 |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥802,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥25m |
| jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥580m |
| jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥580m |
| jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥124m |
| jpcrp040300-q1r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥580m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥580m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市川 裕之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武本 拓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 579592000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 533780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2114333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -204716000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -42865000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -737321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -205384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -43297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -745991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -205384000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -43297000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -745991000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 838730000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 968006000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 469686000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1349018000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1274955000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1271851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45684600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46414600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45684600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46414600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45682500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 456825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45684600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 456825 | |
| Cash and deposits | Prior1YearInstant | 345477000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 171535000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 142250000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 194170000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |