Quarterly report · Q3
4570.TEDINET S100Q59N
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥555m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥448m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥19m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥137m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥68m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥233m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥237m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥76m | 2022-04-01 → 2022-12-31 | 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) | −¥244m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥76m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥244m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥338m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥337m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥394m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥508m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.41 | 2022-10-01 → 2022-12-31d | 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) | ¥-26.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2022-12-31 | 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 | 80.7% | at 2021-12-31 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00986-000Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00986-000Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00986-000Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q3r_E00986-000Gene Recombination Silkworm Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥61m |
| jpcrp040300-q3r_E00986-000Immunity Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥552m |
| jpcrp040300-q3r_E00986-000Immunity Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥552m |
| jpcrp040300-q3r_E00986-000Immunity Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥555m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥555m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥560,000 |
| jpcrp040300-q3r_E00986-000Cosmeticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E00986-000Cosmeticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E00986-000Cosmeticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥9m |
| jpcrp040300-q3r_E00986-000Gene Recombination Silkworm Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥78m |
| jpcrp040300-q3r_E00986-000Immunity Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥440m |
| jpcrp040300-q3r_E00986-000Immunity Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥436m |
| jpcrp040300-q3r_E00986-000Immunity Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00986-000Immunity Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥51m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥451m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥448m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| 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 | 393722000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 173869000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 238842000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 47380000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 46498000 | JPY |
| Work in process | Prior1YearInstant | 133314000 | JPY |
| Work in process | CurrentQuarterInstant | 143087000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 145892000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 159186000 | JPY |
| Other ca | Prior1YearInstant | 120978000 | JPY |
| Other ca | CurrentQuarterInstant | 151792000 | JPY |
| Current assets | Prior1YearInstant | 1129786000 | JPY |
| Current assets | CurrentQuarterInstant | 1133130000 | 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 | 325420000 | JPY |
| Other ioa | Prior1YearInstant | 55652000 | JPY |
| Other ioa | CurrentQuarterInstant | 52110000 | JPY |
| Investments and other assets | Prior1YearInstant | 455471000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 377531000 | JPY |
| Noncurrent assets | Prior1YearInstant | 575552000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 496808000 | JPY |
| Assets | Prior1YearInstant | 1705338000 | JPY |
| Assets | CurrentQuarterInstant | 1629938000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3930000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5950000 | JPY |
| Short term loans payable | Prior1YearInstant | 125000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 130000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5262000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17184000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12584000 | JPY |
| Other cl | Prior1YearInstant | 77960000 | JPY |
| Other cl | CurrentQuarterInstant | 78308000 | JPY |
| Current liabilities | Prior1YearInstant | 228083000 | JPY |
| Current liabilities | CurrentQuarterInstant | 232105000 | JPY |
| Long term loans payable | Prior1YearInstant | 104990000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100730000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3917000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5185000 | 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 |