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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥564m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥534m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥53m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥52m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥256m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥39m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥319m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥351m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥968m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥243m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥173m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥24m |
| jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥469m |
| jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥469m |
| jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q1r_E05674-000Regenerative Medicine Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥93m |
| jpcrp040300-q1r_E05674-000Regenerative Medicine Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥93m |
| jpcrp040300-q1r_E05674-000Regenerative Medicine Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥99,000 |
| jpcrp040300-q1r_E05674-000Sustainable Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05674-000Sustainable Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05674-000Sustainable Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥564m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥564m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥200,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥200,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E05674-000Sustainable Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥200,000 |
| jpcrp040300-q1r_E05674-000Sustainable Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200,000 |
| jpcrp040300-q1r_E05674-000Sustainable Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥534m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥534m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 29998000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29852000 | JPY |
| Noncurrent assets | Prior1YearInstant | 256622000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 247873000 | JPY |
| Assets | Prior1YearInstant | 1450158000 | JPY |
| Assets | CurrentQuarterInstant | 1398746000 | JPY |
| Accounts payable trade | Prior1YearInstant | 114183000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 119188000 | JPY |
| Accounts payable other | Prior1YearInstant | 142746000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 115817000 | JPY |
| Income taxes payable | Prior1YearInstant | 7986000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2318000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16405000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9776000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 243000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 61862000 | JPY |
| Other cl | CurrentQuarterInstant | 65285000 | JPY |
| Current liabilities | Prior1YearInstant | 343427000 | JPY |
| Current liabilities | CurrentQuarterInstant | 312386000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5300000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5300000 | JPY |
| Other ncl | Prior1YearInstant | 1823000 | JPY |
| Other ncl | CurrentQuarterInstant | 1792000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7123000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7092000 | JPY |
| Liabilities | Prior1YearInstant | 350550000 | JPY |
| Liabilities | CurrentQuarterInstant | 319479000 | JPY |
| Capital stock | Prior1YearInstant | 988470000 | JPY |
| Capital stock | CurrentQuarterInstant | 1003693000 | JPY |
| Capital surplus | Prior1YearInstant | 1944590000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1959812000 | JPY |
| Retained earnings | Prior1YearInstant | -1855525000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1894772000 | JPY |
| Shareholders equity | Prior1YearInstant | 1077535000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1068733000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 22073000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10534000 | JPY |
| Net assets | Prior1YearInstant | 1099608000 | JPY |
| Net assets | CurrentQuarterInstant | 1079267000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1450158000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1398746000 | JPY |
| Net sales | Prior1YTDDuration | 533780000 | JPY |
| Net sales | CurrentYTDDuration | 563929000 | JPY |
| Cost of sales | Prior1YTDDuration | 266837000 | JPY |
| Cost of sales | CurrentYTDDuration | 292490000 | JPY |
| Gross profit | Prior1YTDDuration | 266942000 | JPY |
| Gross profit | CurrentYTDDuration | 271439000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 298811000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 324306000 | 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 |