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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
Provision for bonuses sgaPrior1YTDDuration16258000JPY
Provision for bonuses sgaCurrentYTDDuration13169000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration451000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration246000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember1143170000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1143170000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1143170000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember1143170000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1143170000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1143170000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember-267550000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember-28978000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-296529000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-25430000JPY
Operating incomePrior1YTDDuration-321959000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember1006866000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember100000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1006966000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1006966000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember200000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember200000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-200000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember1006866000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember300000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1007166000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-200000JPY
Net salesCurrentYTDDuration1006966000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember-4947000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember-33742000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-38689000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-51974000JPY
Operating incomeCurrentYTDDuration-90664000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)パス株式会社

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