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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
LiabilitiesPrior1YearInstant355720000JPY
LiabilitiesCurrentQuarterInstant337339000JPY
Capital stockPrior1YearInstant3029041000JPY
Capital stockCurrentQuarterInstant3029041000JPY
Capital surplusPrior1YearInstant2061421000JPY
Capital surplusCurrentQuarterInstant2061421000JPY
Retained earningsPrior1YearInstant-4009856000JPY
Retained earningsCurrentQuarterInstant-3998691000JPY
Treasury stockPrior1YearInstant-1990000JPY
Treasury stockCurrentQuarterInstant-1990000JPY
Shareholders equityPrior1YearInstant1078616000JPY
Shareholders equityCurrentQuarterInstant1089782000JPY
Net assetsPrior1YearInstant1078616000JPY
Net assetsCurrentQuarterInstant1089782000JPY
Liabilities and net assetsPrior1YearInstant1434337000JPY
Liabilities and net assetsCurrentQuarterInstant1427121000JPY
Net salesPrior1YTDDuration156456000JPY
Net salesCurrentYTDDuration177189000JPY
Cost of salesPrior1YTDDuration59991000JPY
Cost of salesCurrentYTDDuration74388000JPY
Gross profitPrior1YTDDuration96465000JPY
Gross profitCurrentYTDDuration102801000JPY
Selling general and administrative expensesPrior1YTDDuration111323000JPY
Selling general and administrative expensesCurrentYTDDuration102224000JPY
Operating incomePrior1YTDDuration-14858000JPY
Operating incomeCurrentYTDDuration576000JPY
Interest income noiPrior1YTDDuration274000JPY
Interest income noiCurrentYTDDuration17000JPY
Foreign exchange gains noiPrior1YTDDuration5661000JPY
Foreign exchange gains noiCurrentYTDDuration5938000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration6697000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration4061000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration87000JPY
Other noiPrior1YTDDuration100000JPY
Other noiCurrentYTDDuration486000JPY
Non operating incomePrior1YTDDuration10098000JPY
Non operating incomeCurrentYTDDuration13227000JPY
Interest expenses noePrior1YTDDuration265000JPY
Interest expenses noeCurrentYTDDuration266000JPY
Equity in losses of affiliates noePrior1YTDDuration49199000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration506000JPY
Other noeCurrentYTDDuration19000JPY
Non operating expensesPrior1YTDDuration49972000JPY
Non operating expensesCurrentYTDDuration286000JPY
Ordinary incomePrior1YTDDuration-54731000JPY
Ordinary incomeCurrentYTDDuration13517000JPY
Loss on valuation of investment securities elPrior1YTDDuration1108000JPY
Loss on valuation of investment securities elCurrentYTDDuration166000JPY

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