Tokyo Tape
Sign in
← Path

Quarterly report · Q1

3840.TEDINET S100RPHB
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥564m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥534m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥53m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥32m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥52m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥224m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥43m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥38m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥43m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥39m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥256m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥43m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥39m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥43m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.4bnat 2023-06-30Cons.Assets
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥319mat 2023-06-30Cons.Liabilities
Total liabilities¥351mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥968mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥243mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥173mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥24m
jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥469m
jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥469m
jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥12m
jpcrp040300-q1r_E05674-000Regenerative Medicine Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥93m
jpcrp040300-q1r_E05674-000Regenerative Medicine Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥93m
jpcrp040300-q1r_E05674-000Regenerative Medicine Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥99,000
jpcrp040300-q1r_E05674-000Sustainable Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05674-000Sustainable Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05674-000Sustainable Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥17m
—segment totalrevenue2023-04-01 → 2023-06-30¥564m
—segment totalrevenue external2023-04-01 → 2023-06-30¥564m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥29m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥200,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥200,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E05674-000Sustainable Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥200,000
jpcrp040300-q1r_E05674-000Sustainable Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥200,000
jpcrp040300-q1r_E05674-000Sustainable Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
—segment totalrevenue2022-04-01 → 2022-06-30¥534m
—segment totalrevenue external2022-04-01 → 2022-06-30¥534m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥200,000
—segment totalsegment profit2022-04-01 → 2022-06-30−¥5m

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

All source rows · 337
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant606786000JPY
Merchandise and finished goodsCurrentQuarterInstant529566000JPY
Raw materials and suppliesPrior1YearInstant60394000JPY
Raw materials and suppliesCurrentQuarterInstant59776000JPY
Accounts receivable otherPrior1YearInstant2295000JPY
Accounts receivable otherCurrentQuarterInstant14632000JPY
Other caPrior1YearInstant79754000JPY
Other caCurrentQuarterInstant94003000JPY
Allowance for doubtful accounts caPrior1YearInstant-2004000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1374000JPY
Current assetsPrior1YearInstant1193536000JPY
Current assetsCurrentQuarterInstant1150873000JPY
Buildings and structuresPrior1YearInstant33407000JPY
Buildings and structuresCurrentQuarterInstant33407000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-21754000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-21962000JPY
Buildings and structures netPrior1YearInstant11653000JPY
Buildings and structures netCurrentQuarterInstant11444000JPY
Machinery equipment and vehiclesPrior1YearInstant21931000JPY
Machinery equipment and vehiclesCurrentQuarterInstant21931000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-21931000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-21931000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant164564000JPY
Tools furniture and fixturesCurrentQuarterInstant164564000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-147255000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-149196000JPY
Tools furniture and fixtures netPrior1YearInstant17309000JPY
Tools furniture and fixtures netCurrentQuarterInstant15368000JPY
Construction in progressPrior1YearInstant99000000JPY
Construction in progressCurrentQuarterInstant99000000JPY
Property plant and equipmentPrior1YearInstant127962000JPY
Property plant and equipmentCurrentQuarterInstant125813000JPY
GoodwillPrior1YearInstant95721000JPY
GoodwillCurrentQuarterInstant89474000JPY
SoftwarePrior1YearInstant2520000JPY
SoftwareCurrentQuarterInstant2353000JPY
Other iaPrior1YearInstant419000JPY
Other iaCurrentQuarterInstant379000JPY
Intangible assetsPrior1YearInstant98660000JPY
Intangible assetsCurrentQuarterInstant92207000JPY
Long term accounts receivable otherPrior1YearInstant358610000JPY
Long term accounts receivable otherCurrentQuarterInstant368784000JPY
Lease and guarantee depositsPrior1YearInstant29593000JPY
Lease and guarantee depositsCurrentQuarterInstant29513000JPY
Other ioaPrior1YearInstant405000JPY
Other ioaCurrentQuarterInstant338000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-358610000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-368784000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass