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 |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 142250000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 165570000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 517047000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 590764000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 67629000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 57741000 | JPY |
| Accounts receivable other | Prior1YearInstant | 41228000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1034000 | JPY |
| Advance payments other | Prior1YearInstant | 11947000 | JPY |
| Advance payments other | CurrentQuarterInstant | 157490000 | JPY |
| Other ca | Prior1YearInstant | 70840000 | JPY |
| Other ca | CurrentQuarterInstant | 46409000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28370000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2129000 | JPY |
| Current assets | Prior1YearInstant | 1168050000 | JPY |
| Current assets | CurrentQuarterInstant | 1200397000 | JPY |
| Buildings and structures | Prior1YearInstant | 31291000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 31759000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -21121000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -31541000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10169000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 217000 | JPY |
| Machinery and equipment | Prior1YearInstant | 35950000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 37430000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -15391000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentQuarterInstant | -37430000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 20558000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 143650000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 148493000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -139127000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -143397000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4523000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5096000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35251000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5314000 | JPY |
| Goodwill | Prior1YearInstant | 37568000 | JPY |
| Goodwill | CurrentQuarterInstant | 29518000 | JPY |
| Software | Prior1YearInstant | 42000 | JPY |
| Software | CurrentQuarterInstant | 18000 | JPY |
| Other ia | Prior1YearInstant | 906000 | JPY |
| Other ia | CurrentQuarterInstant | 464000 | JPY |
| Intangible assets | Prior1YearInstant | 38517000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30001000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 348720000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 357873000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 29360000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 29250000 | JPY |
| Other ioa | Prior1YearInstant | 672000 | JPY |
| Other ioa | CurrentQuarterInstant | 472000 | 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 |