Annual report
4570.TEDINET S100R9RY
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥795m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥603m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥577m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥781m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥122m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥150m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥311m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥679m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥281m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥250m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥290m | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | −¥319m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥668m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥167m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥290m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥259m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥356m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥337m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥614m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥508m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥562m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥449m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥552m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥194m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥609m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥244m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥593m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥991,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥144m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥216m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.1 | 2022-04-01 → 2023-03-31 | 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) | ¥-34.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥115.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥245.47 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | 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 | 88.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 60 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 63 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 65 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 65 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 61 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥791m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥604m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥532m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥500m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥631m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥72m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥103m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥70m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥197m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥503m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥160m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥622m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥116m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥631m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥124m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥219m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥547m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥179m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥306m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥279m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥556m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥495m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-67.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.21 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥116.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,314,590 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,314,590 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,724,590 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-03-31d | Standalone | Number of employees |
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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Cosmeticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4m |
| Cosmeticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4m |
| Cosmeticsreportable segment | segment assets | at 2023-03-31 | ¥57m |
| Cosmeticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥13m |
| Gene Recombination Silkworm Developmentreportable segment | segment assets | at 2023-03-31 | ¥76m |
| Gene Recombination Silkworm Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥80m |
| Immunity Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥791m |
| Immunity Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥791m |
| Immunity Relatedreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Immunity Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥152m |
| —segment total | employees | at 2023-03-31 | 60 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥795m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥795m |
| —segment total | segment assets | at 2023-03-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥560,000 |
| Cosmeticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13m |
| Cosmeticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13m |
| Cosmeticsreportable segment | segment assets | at 2022-03-31 | ¥93m |
| Cosmeticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥13m |
| Gene Recombination Silkworm Developmentreportable segment | segment assets | at 2022-03-31 | ¥453m |
| Gene Recombination Silkworm Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥95m |
| Immunity Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥637m |
| Immunity Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥634m |
| Immunity Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Immunity Relatedreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Immunity Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥15m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥651m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥648m |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | segment assets | at 2022-03-31 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥123m |
| —segment total | employees | at 2023-03-31 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of inventories ope cf | CurrentYearDuration | 14893000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -23083000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -4820000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -371000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 25073000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -49145000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -15617000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6320000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3318000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1767000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 2381000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -619000 | JPY |
| Other net ope cf | Prior1YearDuration | 22975000 | JPY |
| Other net ope cf | CurrentYearDuration | 21161000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -84173000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 35588000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 125000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 288000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -730000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1041000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8425000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8376000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -93204000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 26458000 | JPY |
| Payments into time deposits and other inv cf | Prior1YearDuration | -62165000 | JPY |
| Payments into time deposits and other inv cf | CurrentYearDuration | -62166000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | Prior1YearDuration | 56165000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | CurrentYearDuration | 68165000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 371000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 77787000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | -140000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -55000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -10000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 1250000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -155629000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 30036000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 105000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 5000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -21002000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4008000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 143998000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |