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Quarterly report · Q3

4564.TEDINET S100SU6F
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥466m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥700m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥973m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥905m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥986m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥929m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥985m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥912m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥987m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥913m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥987m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥913m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥931mat 2023-12-31Cons.Assets
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥1.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥275mat 2023-12-31Cons.Liabilities
Total liabilities¥656mat 2023-03-31Cons.Liabilities
Net assets / equity¥656mat 2023-12-31Cons.Net assets
Net assets / equity¥855mat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥599mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.272023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥206,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥206,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥261m
jpcrp040300-q3r_E05363-000Cancer Precision Medical Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥466m
jpcrp040300-q3r_E05363-000Cancer Precision Medical Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥466m
jpcrp040300-q3r_E05363-000Cancer Precision Medical Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥175m
jpcrp040300-q3r_E05363-000Research And Development Of Pharmaceutical Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥634,000
jpcrp040300-q3r_E05363-000Research And Development Of Pharmaceutical Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥427,000
jpcrp040300-q3r_E05363-000Research And Development Of Pharmaceutical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥206,000
jpcrp040300-q3r_E05363-000Research And Development Of Pharmaceutical Productsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥537m
—segment totalrevenue2023-04-01 → 2023-12-31¥466m
—segment totalrevenue external2023-04-01 → 2023-12-31¥466m
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥206,000
—segment totalsegment profit2023-04-01 → 2023-12-31−¥712m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥172,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥172,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥290m
jpcrp040300-q3r_E05363-000Cancer Precision Medical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥691m
jpcrp040300-q3r_E05363-000Cancer Precision Medical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥691m
jpcrp040300-q3r_E05363-000Cancer Precision Medical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥79m
jpcrp040300-q3r_E05363-000Research And Development Of Pharmaceutical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E05363-000Research And Development Of Pharmaceutical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E05363-000Research And Development Of Pharmaceutical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥172,000
jpcrp040300-q3r_E05363-000Research And Development Of Pharmaceutical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥536m
—segment totalrevenue2022-04-01 → 2022-12-31¥700m
—segment totalrevenue external2022-04-01 → 2022-12-31¥700m
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥172,000
—segment totalsegment profit2022-04-01 → 2022-12-31−¥615m

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

All source rows · 312
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant1117635000JPY
Cash and depositsCurrentQuarterInstant598649000JPY
Accounts receivable tradePrior1YearInstant123106000JPY
Accounts receivable tradeCurrentQuarterInstant47027000JPY
Work in processPrior1YearInstant47272000JPY
Work in processCurrentQuarterInstant38262000JPY
Raw materials and suppliesPrior1YearInstant52347000JPY
Raw materials and suppliesCurrentQuarterInstant94687000JPY
Advance payments tradePrior1YearInstant16143000JPY
Advance payments tradeCurrentQuarterInstant14712000JPY
Other caPrior1YearInstant65755000JPY
Other caCurrentQuarterInstant88321000JPY
Current assetsPrior1YearInstant1422260000JPY
Current assetsCurrentQuarterInstant881660000JPY
BuildingsPrior1YearInstant254674000JPY
BuildingsCurrentQuarterInstant254674000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant-254674000JPY
Accumulated depreciation and impairment loss buildingsCurrentQuarterInstant-254674000JPY
Buildings netPrior1YearInstant－JPY
Buildings netCurrentQuarterInstant－JPY
Machinery and equipmentPrior1YearInstant3971000JPY
Machinery and equipmentCurrentQuarterInstant3165000JPY
Accumulated depreciation and impairment loss machinery and equipmentPrior1YearInstant-3971000JPY
Accumulated depreciation and impairment loss machinery and equipmentCurrentQuarterInstant-3165000JPY
Machinery and equipment netPrior1YearInstant－JPY
Machinery and equipment netCurrentQuarterInstant－JPY
Tools furniture and fixturesPrior1YearInstant963896000JPY
Tools furniture and fixturesCurrentQuarterInstant845511000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-963896000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-845511000JPY
Tools furniture and fixtures netPrior1YearInstant－JPY
Tools furniture and fixtures netCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentQuarterInstant－JPY
Guarantee deposits ioaPrior1YearInstant89178000JPY
Guarantee deposits ioaCurrentQuarterInstant49505000JPY
Investments and other assetsPrior1YearInstant89178000JPY
Investments and other assetsCurrentQuarterInstant49505000JPY
Noncurrent assetsPrior1YearInstant89178000JPY
Noncurrent assetsCurrentQuarterInstant49505000JPY
AssetsPrior1YearInstant1511438000JPY
AssetsCurrentQuarterInstant931166000JPY
Accounts payable otherPrior1YearInstant248799000JPY
Accounts payable otherCurrentQuarterInstant171129000JPY

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 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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass