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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration92000JPY
Other noiPrior1YTDDuration643000JPY
Other noiCurrentYTDDuration906000JPY
Non operating incomePrior1YTDDuration644000JPY
Non operating incomeCurrentYTDDuration1001000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration1027000JPY
Foreign exchange losses noePrior1YTDDuration24000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration50508000JPY
Stock issuance cost noeCurrentYTDDuration10034000JPY
Other noePrior1YTDDuration131000JPY
Other noeCurrentYTDDuration88000JPY
Non operating expensesPrior1YTDDuration50664000JPY
Non operating expensesCurrentYTDDuration11151000JPY
Ordinary incomePrior1YTDDuration-556767000JPY
Ordinary incomeCurrentYTDDuration-164980000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration27505000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration27505000JPY
Income before income taxesPrior1YTDDuration-556767000JPY
Income before income taxesCurrentYTDDuration-192486000JPY
Income taxes currentPrior1YTDDuration2548000JPY
Income taxes currentCurrentYTDDuration1296000JPY
Income taxesPrior1YTDDuration2548000JPY
Income taxesCurrentYTDDuration1296000JPY
Profit lossPrior1YTDDuration-559316000JPY
Profit lossCurrentYTDDuration-193782000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-559316000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-193782000JPY
Profit lossPrior1YTDDuration-559316000JPY
Profit lossCurrentYTDDuration-193782000JPY
Comprehensive incomePrior1YTDDuration-559316000JPY
Comprehensive incomeCurrentYTDDuration-193782000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-559316000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-193782000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember1602010000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1602010000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1602010000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－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 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