Quarterly report · Q1
4570.TEDINET S100OZBI
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥74m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥55m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥259m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥111m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥111m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥340m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥337m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥463m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥508m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2021-06-30 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00986-000Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥829,000 |
| jpcrp040300-q1r_E00986-000Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥829,000 |
| jpcrp040300-q1r_E00986-000Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E00986-000Gene Recombination Silkworm Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q1r_E00986-000Immunity Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E00986-000Immunity Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E00986-000Immunity Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥156m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥156m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥240,000 |
| jpcrp040300-q1r_E00986-000Cosmeticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00986-000Cosmeticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00986-000Cosmeticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| jpcrp040300-q1r_E00986-000Gene Recombination Silkworm Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥29m |
| jpcrp040300-q1r_E00986-000Immunity Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥125m |
| jpcrp040300-q1r_E00986-000Immunity Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥123m |
| jpcrp040300-q1r_E00986-000Immunity Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00986-000Immunity Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥41m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥127m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥125m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 508350000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 463253000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 173869000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 177273000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 47380000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 46800000 | JPY |
| Work in process | Prior1YearInstant | 133314000 | JPY |
| Work in process | CurrentQuarterInstant | 136883000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 145892000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 155607000 | JPY |
| Other ca | Prior1YearInstant | 120978000 | JPY |
| Other ca | CurrentQuarterInstant | 124203000 | JPY |
| Current assets | Prior1YearInstant | 1129786000 | JPY |
| Current assets | CurrentQuarterInstant | 1104021000 | JPY |
| Land | Prior1YearInstant | 120081000 | JPY |
| Land | CurrentQuarterInstant | 119277000 | JPY |
| Property plant and equipment | Prior1YearInstant | 120081000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 119277000 | JPY |
| Investment securities | Prior1YearInstant | 399818000 | JPY |
| Investment securities | CurrentQuarterInstant | 370783000 | JPY |
| Other ioa | Prior1YearInstant | 55652000 | JPY |
| Other ioa | CurrentQuarterInstant | 55461000 | JPY |
| Investments and other assets | Prior1YearInstant | 455471000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 426245000 | JPY |
| Noncurrent assets | Prior1YearInstant | 575552000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 545522000 | JPY |
| Assets | Prior1YearInstant | 1705338000 | JPY |
| Assets | CurrentQuarterInstant | 1649544000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3930000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9690000 | JPY |
| Short term loans payable | Prior1YearInstant | 125000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 125000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4008000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17184000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13003000 | JPY |
| Other cl | Prior1YearInstant | 77960000 | JPY |
| Other cl | CurrentQuarterInstant | 80515000 | JPY |
| Current liabilities | Prior1YearInstant | 228083000 | JPY |
| Current liabilities | CurrentQuarterInstant | 232218000 | JPY |
| Long term loans payable | Prior1YearInstant | 104990000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 103988000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3917000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3927000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 108907000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 107915000 | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |