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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -193782000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -126692000 | JPY |
| Profit loss | Prior1YTDDuration | -193782000 | JPY |
| Profit loss | CurrentYTDDuration | -126692000 | JPY |
| Comprehensive income | Prior1YTDDuration | -193782000 | JPY |
| Comprehensive income | CurrentYTDDuration | -126692000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -193782000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -126692000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember | 1446643000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05674-000SustainableBusinessReportableSegmentsMember | 579000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1447223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1447223000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05674-000SustainableBusinessReportableSegmentsMember | 200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -200000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember | 1446643000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05674-000SustainableBusinessReportableSegmentsMember | 779000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1447423000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -200000 | JPY |
| Net sales | Prior1YTDDuration | 1447223000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember | -27432000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05674-000SustainableBusinessReportableSegmentsMember | -52440000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -79873000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -74957000 | JPY |
| Operating income | Prior1YTDDuration | -154830000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember | 1474008000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember | 261025000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05674-000SustainableBusinessReportableSegmentsMember | 36094000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1771129000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1771129000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05674-000SustainableBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05674-000CosmeticsBeautyAndWellnesBusinessReportableSegmentsMember | 1474008000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05674-000RegenerativeMedicineRelatedBusinessReportableSegmentsMember | 261025000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05674-000SustainableBusinessReportableSegmentsMember | 36094000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1771129000 | 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 |