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
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration9494000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration497328000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration130309000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration125810000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration137132000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration125810000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-152685000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration65192000JPY
Cash and cash equivalentsPrior2YearInstant345477000JPY
Cash and cash equivalentsPrior1YearInstant172881000JPY
Cash and cash equivalentsPrior1QuarterInstant192792000JPY
Cash and cash equivalentsCurrentQuarterInstant238074000JPY
Payroll and allowances sgaPrior1YTDDuration105336000JPY
Payroll and allowances sgaCurrentYTDDuration119283000JPY
Provision for bonuses sgaPrior1YTDDuration13169000JPY
Provision for bonuses sgaCurrentYTDDuration16739000JPY
Promotion expenses sgaPrior1YTDDuration83491000JPY
Promotion expenses sgaCurrentYTDDuration121682000JPY
Advertising expenses sgaPrior1YTDDuration5771000JPY
Advertising expenses sgaCurrentYTDDuration4947000JPY
Packing and transportation expenses sgaPrior1YTDDuration86412000JPY
Packing and transportation expenses sgaCurrentYTDDuration70412000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration246000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-296000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember1006866000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05674-000SustainableBusinessReportableSegmentsMember100000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1006966000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1006966000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05674-000SustainableBusinessReportableSegmentsMember200000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember200000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-200000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember1006866000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05674-000SustainableBusinessReportableSegmentsMember300000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1007166000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-200000JPY
Net salesPrior1YTDDuration1006966000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember-4947000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05674-000SustainableBusinessReportableSegmentsMember-33742000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-38689000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-51974000JPY
Operating incomePrior1YTDDuration-90664000JPY

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