Quarterly report · Q3
3840.TEDINET S100SW53
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥127m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥155m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥124m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥192m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥127m | 2023-04-01 → 2023-12-31 | 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) | −¥194m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥127m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥194m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥356m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥351m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥256m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥173m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.41 | 2023-10-01 → 2023-12-31d | 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) | ¥-4.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-12-31 | 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 | 78.6% | at 2022-12-31 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥59m |
| jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥33m |
| jpcrp040300-q3r_E05674-000Regenerative Medicine Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥261m |
| jpcrp040300-q3r_E05674-000Regenerative Medicine Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥261m |
| jpcrp040300-q3r_E05674-000Regenerative Medicine Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E05674-000Sustainable Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36m |
| jpcrp040300-q3r_E05674-000Sustainable Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36m |
| jpcrp040300-q3r_E05674-000Sustainable Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥45m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥200,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥200,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥75m |
| jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥27m |
| jpcrp040300-q3r_E05674-000Sustainable Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥779,000 |
| jpcrp040300-q3r_E05674-000Sustainable Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥579,000 |
| jpcrp040300-q3r_E05674-000Sustainable Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥200,000 |
| jpcrp040300-q3r_E05674-000Sustainable Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥52m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥200,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 273428000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 262483000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 606786000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 575262000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 60394000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 48956000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2295000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2473000 | JPY |
| Other ca | Prior1YearInstant | 79754000 | JPY |
| Other ca | CurrentQuarterInstant | 81972000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2004000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -558000 | JPY |
| Current assets | Prior1YearInstant | 1193536000 | JPY |
| Current assets | CurrentQuarterInstant | 1226819000 | JPY |
| Buildings and structures | Prior1YearInstant | 33407000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 33407000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21754000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -22380000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11653000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11027000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 21931000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 21931000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -21931000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -21931000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 164564000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 168718000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -147255000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -153531000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17309000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15186000 | JPY |
| Construction in progress | Prior1YearInstant | 99000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 136180000 | JPY |
| Property plant and equipment | Prior1YearInstant | 127962000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 162394000 | JPY |
| Goodwill | Prior1YearInstant | 95721000 | JPY |
| Goodwill | CurrentQuarterInstant | 76981000 | JPY |
| Software | Prior1YearInstant | 2520000 | JPY |
| Software | CurrentQuarterInstant | 2032000 | JPY |
| Other ia | Prior1YearInstant | 419000 | JPY |
| Other ia | CurrentQuarterInstant | 315000 | JPY |
| Intangible assets | Prior1YearInstant | 98660000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79329000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 358610000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 365968000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 29593000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 34316000 | JPY |
| Other ioa | Prior1YearInstant | 405000 | JPY |
| Other ioa | CurrentQuarterInstant | 646000 | 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 rounding |
| 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 |