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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥127m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥155m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥124m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥224m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥165m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥116m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥192m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥127m2023-04-01 → 2023-12-31Cons.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)−¥194m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥127m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥194m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.5bnat 2023-12-31Cons.Assets
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥356mat 2023-12-31Cons.Liabilities
Total liabilities¥351mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥256mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥173mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.412023-10-01 → 2023-12-31dCons.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)¥-4.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-12-31Cons.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 → 2023-12-31−¥59m
jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥33m
jpcrp040300-q3r_E05674-000Regenerative Medicine Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥261m
jpcrp040300-q3r_E05674-000Regenerative Medicine Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥261m
jpcrp040300-q3r_E05674-000Regenerative Medicine Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E05674-000Sustainable Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E05674-000Sustainable Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E05674-000Sustainable Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥45m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥68m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥200,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥200,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥75m
jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05674-000Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥27m
jpcrp040300-q3r_E05674-000Sustainable Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥779,000
jpcrp040300-q3r_E05674-000Sustainable Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥579,000
jpcrp040300-q3r_E05674-000Sustainable Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥200,000
jpcrp040300-q3r_E05674-000Sustainable Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥52m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥200,000
—segment totalsegment profit2022-04-01 → 2022-12-31−¥80m

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

All source rows · 344
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-358610000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-365968000JPY
Investments and other assetsPrior1YearInstant29998000JPY
Investments and other assetsCurrentQuarterInstant34962000JPY
Noncurrent assetsPrior1YearInstant256622000JPY
Noncurrent assetsCurrentQuarterInstant276686000JPY
AssetsPrior1YearInstant1450158000JPY
AssetsCurrentQuarterInstant1503506000JPY
Accounts payable tradePrior1YearInstant114183000JPY
Accounts payable tradeCurrentQuarterInstant124778000JPY
Accounts payable otherPrior1YearInstant142746000JPY
Accounts payable otherCurrentQuarterInstant123629000JPY
Income taxes payablePrior1YearInstant7986000JPY
Income taxes payableCurrentQuarterInstant7136000JPY
Provision for bonusesPrior1YearInstant16405000JPY
Provision for bonusesCurrentQuarterInstant7922000JPY
Asset retirement obligations clPrior1YearInstant243000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant61862000JPY
Other clCurrentQuarterInstant71399000JPY
Current liabilitiesPrior1YearInstant343427000JPY
Current liabilitiesCurrentQuarterInstant334865000JPY
Asset retirement obligations nclPrior1YearInstant5300000JPY
Asset retirement obligations nclCurrentQuarterInstant15543000JPY
Other nclPrior1YearInstant1823000JPY
Other nclCurrentQuarterInstant5274000JPY
Noncurrent liabilitiesPrior1YearInstant7123000JPY
Noncurrent liabilitiesCurrentQuarterInstant20817000JPY
LiabilitiesPrior1YearInstant350550000JPY
LiabilitiesCurrentQuarterInstant355683000JPY
Capital stockPrior1YearInstant988470000JPY
Capital stockCurrentQuarterInstant1082850000JPY
Capital surplusPrior1YearInstant1944590000JPY
Capital surplusCurrentQuarterInstant2038969000JPY
Retained earningsPrior1YearInstant-1855525000JPY
Retained earningsCurrentQuarterInstant-1982218000JPY
Shareholders equityPrior1YearInstant1077535000JPY
Shareholders equityCurrentQuarterInstant1139601000JPY
Subscription rights to sharesPrior1YearInstant22073000JPY
Subscription rights to sharesCurrentQuarterInstant8220000JPY
Net assetsPrior1YearInstant1099608000JPY
Net assetsCurrentQuarterInstant1147822000JPY
Liabilities and net assetsPrior1YearInstant1450158000JPY
Liabilities and net assetsCurrentQuarterInstant1503506000JPY
Net salesPrior1YTDDuration1447223000JPY
Net salesCurrentYTDDuration1771129000JPY
Cost of salesPrior1YTDDuration725252000JPY
Cost of salesCurrentYTDDuration936226000JPY
Gross profitPrior1YTDDuration721970000JPY
Gross profitCurrentYTDDuration834902000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass