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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember1602010000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1602010000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1602010000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember-408308000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember-63475000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-471784000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-34963000JPY
Operating incomePrior1YTDDuration-506747000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember1446643000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember579000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1447223000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1447223000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember200000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember200000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-200000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember1446643000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember779000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1447423000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-200000JPY
Net salesCurrentYTDDuration1447223000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember-27432000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05674-000SustainableRegenerativeMedicineRelatedBusinessReportableSegmentsMember-52440000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-79873000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-74957000JPY
Operating incomeCurrentYTDDuration-154830000JPY
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 pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)パス株式会社
Company name in english cover pageFilingDateInstantPATH corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　高橋 勇造
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前六丁目17番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6823）6664（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　星　淳行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前六丁目17番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6823）6664（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　星　淳行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05674
Fund codeFilingDateInstant－
Security codeFilingDateInstant38400

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