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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥155m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥507m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥165m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥737m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥557m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥192m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥557m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥194m2022-04-01 → 2022-12-31Cons.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)−¥559m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥194m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥559m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥1.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥248mat 2022-12-31Cons.Liabilities
Total liabilities¥802mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥470mat 2022-03-31Cons.Net assets
Net assets / equity¥656mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥184mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥345mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.922022-10-01 → 2022-12-31dCons.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)¥-15.912021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2021-12-31Cons.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 → 2022-12-31−¥200,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥200,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥75m
jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥27m
jpcrp040300-q3r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥779,000
jpcrp040300-q3r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥579,000
jpcrp040300-q3r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥200,000
jpcrp040300-q3r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥52m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥200,000
—segment totalsegment profit2022-04-01 → 2022-12-31−¥80m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥35m
jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥408m
jpcrp040300-q3r_E05674-000Sustainable Regenerative Medicine Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥63m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥472m

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

All source rows · 320
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-348720000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-357873000JPY
Investments and other assetsPrior1YearInstant30032000JPY
Investments and other assetsCurrentQuarterInstant29722000JPY
Noncurrent assetsPrior1YearInstant103801000JPY
Noncurrent assetsCurrentQuarterInstant65038000JPY
AssetsPrior1YearInstant1271851000JPY
AssetsCurrentQuarterInstant1265435000JPY
Accounts payable tradePrior1YearInstant91873000JPY
Accounts payable tradeCurrentQuarterInstant78686000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant150470000JPY
Accounts payable otherCurrentQuarterInstant111822000JPY
Income taxes payablePrior1YearInstant2786000JPY
Income taxes payableCurrentQuarterInstant1297000JPY
Provision for bonusesPrior1YearInstant13781000JPY
Provision for bonusesCurrentQuarterInstant7501000JPY
Other clPrior1YearInstant43252000JPY
Other clCurrentQuarterInstant48806000JPY
Current liabilitiesPrior1YearInstant802165000JPY
Current liabilitiesCurrentQuarterInstant248114000JPY
LiabilitiesPrior1YearInstant802165000JPY
LiabilitiesCurrentQuarterInstant248114000JPY
Capital stockPrior1YearInstant599133000JPY
Capital stockCurrentQuarterInstant964114000JPY
Capital surplusPrior1YearInstant1458643000JPY
Capital surplusCurrentQuarterInstant1823624000JPY
Retained earningsPrior1YearInstant-1599419000JPY
Retained earningsCurrentQuarterInstant-1793202000JPY
Shareholders equityPrior1YearInstant458357000JPY
Shareholders equityCurrentQuarterInstant994536000JPY
Subscription rights to sharesPrior1YearInstant11329000JPY
Subscription rights to sharesCurrentQuarterInstant22785000JPY
Net assetsPrior1YearInstant469686000JPY
Net assetsCurrentQuarterInstant1017321000JPY
Liabilities and net assetsPrior1YearInstant1271851000JPY
Liabilities and net assetsCurrentQuarterInstant1265435000JPY
Net salesPrior1YTDDuration1602010000JPY
Net salesCurrentYTDDuration1447223000JPY
Cost of salesPrior1YTDDuration751719000JPY
Cost of salesCurrentYTDDuration725252000JPY
Gross profitPrior1YTDDuration850290000JPY
Gross profitCurrentYTDDuration721970000JPY
Selling general and administrative expensesPrior1YTDDuration1357038000JPY
Selling general and administrative expensesCurrentYTDDuration876801000JPY
Operating incomePrior1YTDDuration-506747000JPY
Operating incomeCurrentYTDDuration-154830000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass