Tokyo Tape
Sign in
← Path

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
MetricValuePeriodScopeSource row
Revenue¥534m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥580m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥32m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥162m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥43m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥737m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥205m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥43m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥205m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥43m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥746m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥205m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥43m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥205m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.3bnat 2022-06-30Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥1.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥307mat 2022-06-30Cons.Liabilities
Total liabilities¥802mat 2022-03-31Cons.Liabilities
Net assets / equity¥968mat 2022-06-30Cons.Net assets
Net assets / equity¥470mat 2022-03-31Cons.Net assets
Net assets / equity¥839mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥172mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥345mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥200,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥200,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥200,000
jpcrp040300-q1r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥200,000
jpcrp040300-q1r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
—segment totalrevenue2022-04-01 → 2022-06-30¥534m
—segment totalrevenue external2022-04-01 → 2022-06-30¥534m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥200,000
—segment totalsegment profit2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥802,000
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥802,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥25m
jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥580m
jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥580m
jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥124m
jpcrp040300-q1r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥12m
—segment totalrevenue2021-04-01 → 2021-06-30¥580m
—segment totalrevenue external2021-04-01 → 2021-06-30¥580m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥137m

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

All source rows · 308
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant517047000JPY
Merchandise and finished goodsCurrentQuarterInstant549103000JPY
Raw materials and suppliesPrior1YearInstant67629000JPY
Raw materials and suppliesCurrentQuarterInstant61733000JPY
Accounts receivable otherPrior1YearInstant41228000JPY
Accounts receivable otherCurrentQuarterInstant50000JPY
Other caPrior1YearInstant82788000JPY
Other caCurrentQuarterInstant202009000JPY
Allowance for doubtful accounts caPrior1YearInstant-28370000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2705000JPY
Current assetsPrior1YearInstant1168050000JPY
Current assetsCurrentQuarterInstant1175897000JPY
Buildings and structuresPrior1YearInstant31291000JPY
Buildings and structuresCurrentQuarterInstant31759000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-21121000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-21303000JPY
Buildings and structures netPrior1YearInstant10169000JPY
Buildings and structures netCurrentQuarterInstant10456000JPY
Machinery equipment and vehiclesPrior1YearInstant35950000JPY
Machinery equipment and vehiclesCurrentQuarterInstant35950000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-15391000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-17505000JPY
Machinery equipment and vehicles netPrior1YearInstant20558000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18444000JPY
Tools furniture and fixturesPrior1YearInstant143650000JPY
Tools furniture and fixturesCurrentQuarterInstant144180000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-139127000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-139723000JPY
Tools furniture and fixtures netPrior1YearInstant4523000JPY
Tools furniture and fixtures netCurrentQuarterInstant4456000JPY
Property plant and equipmentPrior1YearInstant35251000JPY
Property plant and equipmentCurrentQuarterInstant33357000JPY
GoodwillPrior1YearInstant37568000JPY
GoodwillCurrentQuarterInstant34885000JPY
SoftwarePrior1YearInstant42000JPY
SoftwareCurrentQuarterInstant34000JPY
Other iaPrior1YearInstant906000JPY
Other iaCurrentQuarterInstant851000JPY
Intangible assetsPrior1YearInstant38517000JPY
Intangible assetsCurrentQuarterInstant35771000JPY
Long term accounts receivable otherPrior1YearInstant348720000JPY
Long term accounts receivable otherCurrentQuarterInstant361406000JPY
Lease and guarantee depositsPrior1YearInstant29360000JPY
Lease and guarantee depositsCurrentQuarterInstant29323000JPY
Other ioaPrior1YearInstant672000JPY
Other ioaCurrentQuarterInstant605000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-348720000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-361406000JPY
Investments and other assetsPrior1YearInstant30032000JPY
Investments and other assetsCurrentQuarterInstant29929000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass