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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
Noncurrent assetsPrior1YearInstant103801000JPY
Noncurrent assetsCurrentQuarterInstant99058000JPY
AssetsPrior1YearInstant1271851000JPY
AssetsCurrentQuarterInstant1274955000JPY
Accounts payable tradePrior1YearInstant91873000JPY
Accounts payable tradeCurrentQuarterInstant143044000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant150470000JPY
Accounts payable otherCurrentQuarterInstant108684000JPY
Income taxes payablePrior1YearInstant2786000JPY
Income taxes payableCurrentQuarterInstant432000JPY
Provision for bonusesPrior1YearInstant13781000JPY
Provision for bonusesCurrentQuarterInstant7094000JPY
Other clPrior1YearInstant43252000JPY
Other clCurrentQuarterInstant47692000JPY
Current liabilitiesPrior1YearInstant802165000JPY
Current liabilitiesCurrentQuarterInstant306948000JPY
LiabilitiesPrior1YearInstant802165000JPY
LiabilitiesCurrentQuarterInstant306948000JPY
Capital stockPrior1YearInstant599133000JPY
Capital stockCurrentQuarterInstant862732000JPY
Capital surplusPrior1YearInstant1458643000JPY
Capital surplusCurrentQuarterInstant1722242000JPY
Retained earningsPrior1YearInstant-1599419000JPY
Retained earningsCurrentQuarterInstant-1642717000JPY
Shareholders equityPrior1YearInstant458357000JPY
Shareholders equityCurrentQuarterInstant942257000JPY
Subscription rights to sharesPrior1YearInstant11329000JPY
Subscription rights to sharesCurrentQuarterInstant25748000JPY
Net assetsPrior1YearInstant469686000JPY
Net assetsCurrentQuarterInstant968006000JPY
Liabilities and net assetsPrior1YearInstant1271851000JPY
Liabilities and net assetsCurrentQuarterInstant1274955000JPY
Net salesPrior1YTDDuration579592000JPY
Net salesCurrentYTDDuration533780000JPY
Cost of salesPrior1YTDDuration296436000JPY
Cost of salesCurrentYTDDuration266837000JPY
Gross profitPrior1YTDDuration283155000JPY
Gross profitCurrentYTDDuration266942000JPY
Selling general and administrative expensesPrior1YTDDuration445197000JPY
Selling general and administrative expensesCurrentYTDDuration298811000JPY
Operating incomePrior1YTDDuration-162041000JPY
Operating incomeCurrentYTDDuration-31868000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration84000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration79000JPY
Other noiCurrentYTDDuration4000JPY

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