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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥795m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥576,000 | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥290m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥337m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥356m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥605m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥614m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00986-000Cosmeticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥822,000 |
| jpcrp040300-q1r_E00986-000Cosmeticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥822,000 |
| jpcrp040300-q1r_E00986-000Cosmeticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E00986-000Immunity Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E00986-000Immunity Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E00986-000Immunity Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥177m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥177m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥576,000 |
| 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_E00986-000Immunity 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 | −¥10m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 804000 | JPY |
| Impairment loss el | CurrentYTDDuration | 602000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1913000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 769000 | JPY |
| Income before income taxes | Prior1YTDDuration | -56644000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12747000 | JPY |
| Income taxes current | Prior1YTDDuration | 2292000 | JPY |
| Income taxes current | CurrentYTDDuration | 1582000 | JPY |
| Income taxes | Prior1YTDDuration | 2292000 | JPY |
| Income taxes | CurrentYTDDuration | 1582000 | JPY |
| Profit loss | Prior1YTDDuration | -58937000 | JPY |
| Profit loss | CurrentYTDDuration | 11165000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -58937000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11165000 | JPY |
| Profit loss | Prior1YTDDuration | -58937000 | JPY |
| Profit loss | CurrentYTDDuration | 11165000 | JPY |
| Comprehensive income | Prior1YTDDuration | -58937000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11165000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -58937000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11165000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00986-000ImmunityRelatedReportableSegmentMember | 155627000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00986-000CosmeticsReportableSegmentsMember | 829000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 156456000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 156456000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00986-000ImmunityRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00986-000CosmeticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00986-000ImmunityRelatedReportableSegmentMember | 155627000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00986-000CosmeticsReportableSegmentsMember | 829000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 156456000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 156456000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00986-000ImmunityRelatedReportableSegmentMember | -10050000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00986-000CosmeticsReportableSegmentsMember | -4807000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -14858000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -14858000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00986-000ImmunityRelatedReportableSegmentMember | 176366000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00986-000CosmeticsReportableSegmentsMember | 822000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 177189000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 177189000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00986-000ImmunityRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00986-000CosmeticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | 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 rounding |
| 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 |