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Quarterly report · Q2

3840.TEDINET S100PMYN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥91m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥322m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥101m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥737m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥367m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥101m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥367m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥102m2022-04-01 → 2022-09-30Cons.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)−¥370m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥102m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥370m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.3bnat 2022-09-30Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥324mat 2022-09-30Cons.Liabilities
Total liabilities¥802mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥470mat 2022-03-31Cons.Net assets
Net assets / equity¥744mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥193mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥345mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥193mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥345mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥211mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥206mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥287m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥836m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥361m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥137m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥999m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥419m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.272022-07-01 → 2022-09-30dCons.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)¥-10.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-09-30Cons.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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥200,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥200,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥52m
jpcrp040300-q2r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥300,000
jpcrp040300-q2r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥100,000
jpcrp040300-q2r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥200,000
jpcrp040300-q2r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥200,000
—segment totalsegment profit2022-04-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥25m
jpcrp040300-q2r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥268m
jpcrp040300-q2r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥29m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥297m

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

All source rows · 452
ItemContextValueUnit
Other clPrior1YearInstant43252000JPY
Other clCurrentQuarterInstant49759000JPY
Current liabilitiesPrior1YearInstant802165000JPY
Current liabilitiesCurrentQuarterInstant323550000JPY
LiabilitiesPrior1YearInstant802165000JPY
LiabilitiesCurrentQuarterInstant323550000JPY
Capital stockPrior1YearInstant599133000JPY
Capital stockCurrentQuarterInstant915402000JPY
Capital surplusPrior1YearInstant1458643000JPY
Capital surplusCurrentQuarterInstant1774912000JPY
Retained earningsPrior1YearInstant-1599419000JPY
Retained earningsCurrentQuarterInstant-1701613000JPY
Shareholders equityPrior1YearInstant458357000JPY
Shareholders equityCurrentQuarterInstant988701000JPY
Subscription rights to sharesPrior1YearInstant11329000JPY
Subscription rights to sharesCurrentQuarterInstant24209000JPY
Net assetsPrior1YearInstant469686000JPY
Net assetsCurrentQuarterInstant1012910000JPY
Liabilities and net assetsPrior1YearInstant1271851000JPY
Liabilities and net assetsCurrentQuarterInstant1336461000JPY
Net salesPrior1YTDDuration1143170000JPY
Net salesCurrentYTDDuration1006966000JPY
Cost of salesPrior1YTDDuration559294000JPY
Cost of salesCurrentYTDDuration508552000JPY
Gross profitPrior1YTDDuration583875000JPY
Gross profitCurrentYTDDuration498413000JPY
Selling general and administrative expensesPrior1YTDDuration905835000JPY
Selling general and administrative expensesCurrentYTDDuration589078000JPY
Operating incomePrior1YTDDuration-321959000JPY
Operating incomeCurrentYTDDuration-90664000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Foreign exchange gains noiPrior1YTDDuration84000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration515000JPY
Other noiCurrentYTDDuration516000JPY
Non operating incomePrior1YTDDuration601000JPY
Non operating incomeCurrentYTDDuration518000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration1027000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration12000JPY
Stock issuance cost noePrior1YTDDuration45728000JPY
Stock issuance cost noeCurrentYTDDuration10034000JPY
Other noePrior1YTDDuration82000JPY
Other noeCurrentYTDDuration52000JPY
Non operating expensesPrior1YTDDuration45810000JPY
Non operating expensesCurrentYTDDuration11127000JPY
Ordinary incomePrior1YTDDuration-367169000JPY
Ordinary incomeCurrentYTDDuration-101274000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass