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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
Stock issuance cost noePrior1YTDDuration10034000JPY
Stock issuance cost noeCurrentYTDDuration190000JPY
Other noePrior1YTDDuration52000JPY
Other noeCurrentYTDDuration92000JPY
Non operating expensesPrior1YTDDuration11127000JPY
Non operating expensesCurrentYTDDuration290000JPY
Ordinary incomePrior1YTDDuration-101274000JPY
Ordinary incomeCurrentYTDDuration-113821000JPY
Return of profit gained through short term trading eiPrior1YTDDuration－JPY
Return of profit gained through short term trading eiCurrentYTDDuration4025000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration11093000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration15118000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2776000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2776000JPY
Income before income taxesPrior1YTDDuration-101274000JPY
Income before income taxesCurrentYTDDuration-101479000JPY
Income taxes currentPrior1YTDDuration918000JPY
Income taxes currentCurrentYTDDuration2737000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-61000JPY
Income taxesPrior1YTDDuration918000JPY
Income taxesCurrentYTDDuration2675000JPY
Profit lossPrior1YTDDuration-102193000JPY
Profit lossCurrentYTDDuration-104155000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-102193000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-104155000JPY
Profit lossPrior1YTDDuration-102193000JPY
Profit lossCurrentYTDDuration-104155000JPY
Comprehensive incomePrior1YTDDuration-102193000JPY
Comprehensive incomeCurrentYTDDuration-104155000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-102193000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-104155000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-101274000JPY
Income before income taxesCurrentYTDDuration-101479000JPY
Depreciation and amortization ope cfPrior1YTDDuration5990000JPY
Depreciation and amortization ope cfCurrentYTDDuration4857000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration2776000JPY
Amortization of goodwill ope cfPrior1YTDDuration5366000JPY
Amortization of goodwill ope cfCurrentYTDDuration12493000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-25886000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1135000JPY

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