Quarterly report · Q3
4512.TEDINET S100SUQQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥260m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥33m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥226m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥243m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥96m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥129m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥205m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥138m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥15.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.92 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.5 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.8 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,838,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00928-000Ethical Products Business Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00928-000Ethical Products Business Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00928-000Ethical Products Business Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥650m |
| jpcrp040300-q3r_E00928-000Global Sales Development Business Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00928-000Global Sales Development Business Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00928-000Global Sales Development Business Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E00928-000Otc Products Business Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00928-000Otc Products Business Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00928-000Otc Products Business Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥299m |
| jpcrp040300-q3r_E00928-000Real Estate Rental Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E00928-000Real Estate Rental Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E00928-000Real Estate Rental Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥42m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥260m |
| jpcrp040300-q3r_E00928-000Ethical Products Business Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00928-000Ethical Products Business Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00928-000Ethical Products Business Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥283m |
| jpcrp040300-q3r_E00928-000Global Sales Development Business Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00928-000Global Sales Development Business Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00928-000Global Sales Development Business Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E00928-000Otc Products Business Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00928-000Otc Products Business Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00928-000Otc Products Business Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q3r_E00928-000Real Estate Rental Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q3r_E00928-000Real Estate Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q3r_E00928-000Real Estate Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)わかもと製薬株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋本町２丁目２番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がないため、四半期連結財務諸表は作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |