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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -31868000 | JPY |
| Operating income | CurrentYTDDuration | -52867000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 282000 | JPY |
| Other noi | Prior1YTDDuration | 4000 | JPY |
| Other noi | CurrentYTDDuration | 854000 | JPY |
| Non operating income | Prior1YTDDuration | 4000 | JPY |
| Non operating income | CurrentYTDDuration | 1137000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1027000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 9914000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 135000 | JPY |
| Other noe | Prior1YTDDuration | 58000 | JPY |
| Other noe | CurrentYTDDuration | 32000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 167000 | JPY |
| Ordinary income | Prior1YTDDuration | -42865000 | JPY |
| Ordinary income | CurrentYTDDuration | -51896000 | JPY |
| Return of profit gained through short term trading ei | Prior1YTDDuration | － | JPY |
| Return of profit gained through short term trading ei | CurrentYTDDuration | 4025000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 11093000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 15118000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 1147000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1147000 | JPY |
| Income before income taxes | Prior1YTDDuration | -42865000 | JPY |
| Income before income taxes | CurrentYTDDuration | -37924000 | JPY |
| Income taxes current | Prior1YTDDuration | 432000 | JPY |
| Income taxes current | CurrentYTDDuration | 1353000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -30000 | JPY |
| Income taxes | Prior1YTDDuration | 432000 | JPY |
| Income taxes | CurrentYTDDuration | 1322000 | JPY |
| Profit loss | Prior1YTDDuration | -43297000 | JPY |
| Profit loss | CurrentYTDDuration | -39247000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -43297000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -39247000 | JPY |
| Profit loss | Prior1YTDDuration | -43297000 | JPY |
| Profit loss | CurrentYTDDuration | -39247000 | JPY |
| Comprehensive income | Prior1YTDDuration | -43297000 | JPY |
| Comprehensive income | CurrentYTDDuration | -39247000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -43297000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -39247000 | 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 |