Tokyo Tape
Sign in
← Path

Quarterly report · Q2

3840.TEDINET S100SAPE
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥116m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥91m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥114m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥224m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥101m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥101m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥101m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥104m2023-04-01 → 2023-09-30Cons.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)−¥102m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥104m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥102m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.5bnat 2023-09-30Cons.Assets
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥405mat 2023-09-30Cons.Liabilities
Total liabilities¥351mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥238mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥173mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥238mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥173mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥193mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥345mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥54m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥352m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥287m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥126m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥281m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥137m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.242023-07-01 → 2023-09-30dCons.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)¥-2.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-09-30Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥934m
jpcrp040300-q2r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥934m
jpcrp040300-q2r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E05674-000Regenerative Medicine Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥168m
jpcrp040300-q2r_E05674-000Regenerative Medicine Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥168m
jpcrp040300-q2r_E05674-000Regenerative Medicine Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05674-000Sustainable Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05674-000Sustainable Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05674-000Sustainable Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥37m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥76m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥200,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥200,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥52m
jpcrp040300-q2r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E05674-000Sustainable Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥300,000
jpcrp040300-q2r_E05674-000Sustainable Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥100,000
jpcrp040300-q2r_E05674-000Sustainable Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥200,000
jpcrp040300-q2r_E05674-000Sustainable Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥200,000
—segment totalsegment profit2022-04-01 → 2022-09-30−¥39m

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

All source rows · 482
ItemContextValueUnit
Accumulated depreciation buildings and structuresPrior1YearInstant-21754000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-22171000JPY
Buildings and structures netPrior1YearInstant11653000JPY
Buildings and structures netCurrentQuarterInstant11236000JPY
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 fixturesCurrentQuarterInstant168523000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-147255000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-151295000JPY
Tools furniture and fixtures netPrior1YearInstant17309000JPY
Tools furniture and fixtures netCurrentQuarterInstant17228000JPY
Construction in progressPrior1YearInstant99000000JPY
Construction in progressCurrentQuarterInstant99000000JPY
Property plant and equipmentPrior1YearInstant127962000JPY
Property plant and equipmentCurrentQuarterInstant127464000JPY
GoodwillPrior1YearInstant95721000JPY
GoodwillCurrentQuarterInstant83227000JPY
SoftwarePrior1YearInstant2520000JPY
SoftwareCurrentQuarterInstant2191000JPY
Other iaPrior1YearInstant419000JPY
Other iaCurrentQuarterInstant347000JPY
Intangible assetsPrior1YearInstant98660000JPY
Intangible assetsCurrentQuarterInstant85766000JPY
Long term accounts receivable otherPrior1YearInstant358610000JPY
Long term accounts receivable otherCurrentQuarterInstant372859000JPY
Lease and guarantee depositsPrior1YearInstant29593000JPY
Lease and guarantee depositsCurrentQuarterInstant29315000JPY
Other ioaPrior1YearInstant405000JPY
Other ioaCurrentQuarterInstant272000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-358610000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-372859000JPY
Investments and other assetsPrior1YearInstant29998000JPY
Investments and other assetsCurrentQuarterInstant29587000JPY
Noncurrent assetsPrior1YearInstant256622000JPY
Noncurrent assetsCurrentQuarterInstant242818000JPY
AssetsPrior1YearInstant1450158000JPY
AssetsCurrentQuarterInstant1515803000JPY
Accounts payable tradePrior1YearInstant114183000JPY
Accounts payable tradeCurrentQuarterInstant194939000JPY
Accounts payable otherPrior1YearInstant142746000JPY
Accounts payable otherCurrentQuarterInstant126551000JPY
Income taxes payablePrior1YearInstant7986000JPY
Income taxes payableCurrentQuarterInstant2736000JPY
Provision for bonusesPrior1YearInstant16405000JPY
Provision for bonusesCurrentQuarterInstant18068000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass