Quarterly report · Q2
4564.TEDINET S100S8MF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥515m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥695m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥618m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥708m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥644m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥709m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥613m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥711m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥614m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥711m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥614m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥233m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥935m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥855m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥881m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥881m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥880m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥795m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥517m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥677m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥96m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥149,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥149,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥183m |
| jpcrp040300-q2r_E05363-000Cancer Precision Medical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E05363-000Cancer Precision Medical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E05363-000Cancer Precision Medical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥109m |
| jpcrp040300-q2r_E05363-000Research And Development Of Pharmaceutical Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥537,000 |
| jpcrp040300-q2r_E05363-000Research And Development Of Pharmaceutical Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥387,000 |
| jpcrp040300-q2r_E05363-000Research And Development Of Pharmaceutical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥149,000 |
| jpcrp040300-q2r_E05363-000Research And Development Of Pharmaceutical Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥403m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥357m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥356m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥149,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥512m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥111,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥111,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥188m |
| jpcrp040300-q2r_E05363-000Cancer Precision Medical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥507m |
| jpcrp040300-q2r_E05363-000Cancer Precision Medical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥507m |
| jpcrp040300-q2r_E05363-000Cancer Precision Medical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥48m |
| jpcrp040300-q2r_E05363-000Research And Development Of Pharmaceutical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E05363-000Research And Development Of Pharmaceutical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E05363-000Research And Development Of Pharmaceutical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111,000 |
| jpcrp040300-q2r_E05363-000Research And Development Of Pharmaceutical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥382m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥515m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥515m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥430m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1373000 | JPY |
| Income taxes current | CurrentYTDDuration | 1225000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -338000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 1035000 | JPY |
| Income taxes | CurrentYTDDuration | 1225000 | JPY |
| Profit loss | Prior1YTDDuration | -613796000 | JPY |
| Profit loss | CurrentYTDDuration | -710663000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -613796000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -710663000 | JPY |
| Profit loss | Prior1YTDDuration | -613796000 | JPY |
| Profit loss | CurrentYTDDuration | -710663000 | JPY |
| Comprehensive income | Prior1YTDDuration | -613796000 | JPY |
| Comprehensive income | CurrentYTDDuration | -710663000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -613796000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -710663000 | JPY |
| Income before income taxes | Prior1YTDDuration | -612760000 | JPY |
| Income before income taxes | CurrentYTDDuration | -709438000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 6941000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2627000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 13642000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7655000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -37755000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1375000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 350496000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 69111000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 102862000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2602000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 5582000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 7041000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 28085000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 8615000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -290616000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -81256000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -22268000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -146208000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -66818000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 2072000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8785000 | JPY |
| Other net ope cf | CurrentYTDDuration | -33531000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -513823000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -877289000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2896000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2561000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -516720000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -879851000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -975000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2627000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -5658000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -70400000 | 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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |