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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
Non operating incomePrior1YTDDuration175000JPY
Non operating incomeCurrentYTDDuration4000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration1027000JPY
Stock issuance cost noePrior1YTDDuration42814000JPY
Stock issuance cost noeCurrentYTDDuration9914000JPY
Other noePrior1YTDDuration36000JPY
Other noeCurrentYTDDuration58000JPY
Non operating expensesPrior1YTDDuration42850000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration-204716000JPY
Ordinary incomeCurrentYTDDuration-42865000JPY
Income before income taxesPrior1YTDDuration-204716000JPY
Income before income taxesCurrentYTDDuration-42865000JPY
Income taxes currentPrior1YTDDuration668000JPY
Income taxes currentCurrentYTDDuration432000JPY
Income taxesPrior1YTDDuration668000JPY
Income taxesCurrentYTDDuration432000JPY
Profit lossPrior1YTDDuration-205384000JPY
Profit lossCurrentYTDDuration-43297000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-205384000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-43297000JPY
Profit lossPrior1YTDDuration-205384000JPY
Profit lossCurrentYTDDuration-43297000JPY
Comprehensive incomePrior1YTDDuration-205384000JPY
Comprehensive incomeCurrentYTDDuration-43297000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-205384000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-43297000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember580394000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember580394000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-802000JPY
Revenues from external customersPrior1YTDDuration579592000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember580394000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember580394000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-802000JPY
Net salesPrior1YTDDuration579592000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember-124313000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember-12285000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-136599000JPY

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