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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
Selling general and administrative expensesPrior1YTDDuration876801000JPY
Selling general and administrative expensesCurrentYTDDuration962012000JPY
Operating incomePrior1YTDDuration-154830000JPY
Operating incomeCurrentYTDDuration-127110000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration848000JPY
Foreign exchange gains noiPrior1YTDDuration92000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration10000JPY
Other noiPrior1YTDDuration906000JPY
Other noiCurrentYTDDuration2767000JPY
Non operating incomePrior1YTDDuration1001000JPY
Non operating incomeCurrentYTDDuration3628000JPY
Interest expenses noePrior1YTDDuration1027000JPY
Interest expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration8000JPY
Stock issuance cost noePrior1YTDDuration10034000JPY
Stock issuance cost noeCurrentYTDDuration230000JPY
Other noePrior1YTDDuration88000JPY
Other noeCurrentYTDDuration205000JPY
Non operating expensesPrior1YTDDuration11151000JPY
Non operating expensesCurrentYTDDuration444000JPY
Ordinary incomePrior1YTDDuration-164980000JPY
Ordinary incomeCurrentYTDDuration-123925000JPY
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 elPrior1YTDDuration27505000JPY
Impairment loss elCurrentYTDDuration7417000JPY
Extraordinary lossPrior1YTDDuration27505000JPY
Extraordinary lossCurrentYTDDuration7417000JPY
Income before income taxesPrior1YTDDuration-192486000JPY
Income before income taxesCurrentYTDDuration-116223000JPY
Income taxes currentPrior1YTDDuration1296000JPY
Income taxes currentCurrentYTDDuration7017000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration3451000JPY
Income taxesPrior1YTDDuration1296000JPY
Income taxesCurrentYTDDuration10468000JPY
Profit lossPrior1YTDDuration-193782000JPY
Profit lossCurrentYTDDuration-126692000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 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