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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember933841000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember168415000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05674-000SustainableBusinessReportableSegmentsMember2854000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1105111000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1105111000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05674-000SustainableBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember933841000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember168415000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05674-000SustainableBusinessReportableSegmentsMember2854000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1105111000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1105111000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember-40017000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember1300000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05674-000SustainableBusinessReportableSegmentsMember-36817000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-75534000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-40356000JPY
Operating incomeCurrentYTDDuration-115891000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)パス株式会社
Company name in english cover pageFilingDateInstantPATH corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　高橋 勇造
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前六丁目17番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6823）6664（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　星　淳行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前六丁目17番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6823）6664（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　星　淳行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05674
Fund codeFilingDateInstant－
Security codeFilingDateInstant38400
Filer name in japaneseFilingDateInstant
Original text (Japanese)パス株式会社
Filer name in englishFilingDateInstantPATH corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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