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← Immuno-Biological Laboratories

Quarterly report · Q1

4570.TEDINET S100RNNS
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥177m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥795m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥156m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥576,0002023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥15m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥14m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥150m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥55m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥13m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥57m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥11m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥290m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥59m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥59m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.4bnat 2023-06-30Cons.Assets
Total assets¥1.4bnat 2023-03-31Cons.Assets
Total assets¥1.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥337mat 2023-06-30Cons.Liabilities
Total liabilities¥356mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥605mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥614mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E00986-000Cosmeticsreportable segmentrevenue2023-04-01 → 2023-06-30¥822,000
jpcrp040300-q1r_E00986-000Cosmeticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥822,000
jpcrp040300-q1r_E00986-000Cosmeticsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E00986-000Immunity Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥176m
jpcrp040300-q1r_E00986-000Immunity Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥176m
jpcrp040300-q1r_E00986-000Immunity Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
—segment totalrevenue2023-04-01 → 2023-06-30¥177m
—segment totalrevenue external2023-04-01 → 2023-06-30¥177m
—segment totalsegment profit2023-04-01 → 2023-06-30¥576,000
jpcrp040300-q1r_E00986-000Cosmeticsreportable segmentrevenue2022-04-01 → 2022-06-30¥829,000
jpcrp040300-q1r_E00986-000Cosmeticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥829,000
jpcrp040300-q1r_E00986-000Cosmeticsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E00986-000Immunity Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E00986-000Immunity Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E00986-000Immunity Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
—segment totalrevenue2022-04-01 → 2022-06-30¥156m
—segment totalrevenue external2022-04-01 → 2022-06-30¥156m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥15m

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

All source rows · 297
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant614164000JPY
Cash and depositsCurrentQuarterInstant605246000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant223014000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant215273000JPY
Merchandise and finished goodsPrior1YearInstant43420000JPY
Merchandise and finished goodsCurrentQuarterInstant42476000JPY
Work in processPrior1YearInstant135987000JPY
Work in processCurrentQuarterInstant140316000JPY
Raw materials and suppliesPrior1YearInstant138606000JPY
Raw materials and suppliesCurrentQuarterInstant135743000JPY
Other caPrior1YearInstant10100000JPY
Other caCurrentQuarterInstant16085000JPY
Current assetsPrior1YearInstant1165293000JPY
Current assetsCurrentQuarterInstant1155142000JPY
LandPrior1YearInstant119277000JPY
LandCurrentQuarterInstant118674000JPY
Property plant and equipmentPrior1YearInstant119277000JPY
Property plant and equipmentCurrentQuarterInstant118674000JPY
Investment securitiesPrior1YearInstant95225000JPY
Investment securitiesCurrentQuarterInstant95058000JPY
Other ioaPrior1YearInstant54540000JPY
Other ioaCurrentQuarterInstant58246000JPY
Investments and other assetsPrior1YearInstant149766000JPY
Investments and other assetsCurrentQuarterInstant153304000JPY
Noncurrent assetsPrior1YearInstant269044000JPY
Noncurrent assetsCurrentQuarterInstant271979000JPY
AssetsPrior1YearInstant1434337000JPY
AssetsCurrentQuarterInstant1427121000JPY
Notes and accounts payable tradePrior1YearInstant5697000JPY
Notes and accounts payable tradeCurrentQuarterInstant4595000JPY
Short term loans payablePrior1YearInstant130000000JPY
Short term loans payableCurrentQuarterInstant130000000JPY
Current portion of long term loans payablePrior1YearInstant5889000JPY
Current portion of long term loans payableCurrentQuarterInstant6516000JPY
Provision for bonusesPrior1YearInstant25166000JPY
Provision for bonusesCurrentQuarterInstant13007000JPY
Other clPrior1YearInstant85252000JPY
Other clCurrentQuarterInstant78636000JPY
Current liabilitiesPrior1YearInstant252005000JPY
Current liabilitiesCurrentQuarterInstant232755000JPY
Long term loans payablePrior1YearInstant99101000JPY
Long term loans payableCurrentQuarterInstant97472000JPY
Net defined benefit liabilityPrior1YearInstant4614000JPY
Net defined benefit liabilityCurrentQuarterInstant7111000JPY
Noncurrent liabilitiesPrior1YearInstant103715000JPY
Noncurrent liabilitiesCurrentQuarterInstant104583000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass