Quarterly report · Q3
3840.TEDINET S100Q8T8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥155m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥507m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥737m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥557m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥192m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥557m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥746m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥559m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥559m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥248m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥802m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥470m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥656m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥184m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥345m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥200,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥200,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥75m |
| jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥27m |
| jpcrp040300-q3r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥779,000 |
| jpcrp040300-q3r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥579,000 |
| jpcrp040300-q3r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥200,000 |
| jpcrp040300-q3r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥52m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥200,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥35m |
| jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥408m |
| jpcrp040300-q3r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥63m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市川 裕之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武本 拓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1602010000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1447223000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2114333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -556767000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -164980000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -737321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -559316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -193782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -745991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -559316000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -193782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -745991000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 656361000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1017321000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 469686000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1295877000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1265435000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1271851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.360 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49014600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49014600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49014600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49014600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49012100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 490121 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49014600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 490121 | |
| Cash and deposits | Prior1YearInstant | 345477000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 183516000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |