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← Immuno-Biological Laboratories

Quarterly report · Q2

4570.TEDINET S100S8ZH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥366m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥795m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥293m2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥15m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥55m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥31m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥150m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥130m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥30m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥132m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥27m2023-04-01 → 2023-09-30Cons.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)−¥136m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥27m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥136m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.4bnat 2023-09-30Cons.Assets
Total assets¥1.4bnat 2023-03-31Cons.Assets
Total assets¥1.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥329mat 2023-09-30Cons.Liabilities
Total liabilities¥356mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥621mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥614mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥566mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥562mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥341mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥449mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥51m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥30m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥991,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.682023-07-01 → 2023-09-30dCons.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)¥-14.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2022-09-30Cons.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-q2r_E00986-000Cosmeticsreportable segmentrevenue2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00986-000Cosmeticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00986-000Cosmeticsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E00986-000Immunity Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥363m
jpcrp040300-q2r_E00986-000Immunity Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥363m
jpcrp040300-q2r_E00986-000Immunity Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
—segment totalrevenue2023-04-01 → 2023-09-30¥366m
—segment totalrevenue external2023-04-01 → 2023-09-30¥366m
—segment totalsegment profit2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E00986-000Cosmeticsreportable segmentrevenue2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00986-000Cosmeticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00986-000Cosmeticsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E00986-000Immunity Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥291m
jpcrp040300-q2r_E00986-000Immunity Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥291m
jpcrp040300-q2r_E00986-000Immunity Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥47m
—segment totalrevenue2022-04-01 → 2022-09-30¥293m
—segment totalrevenue external2022-04-01 → 2022-09-30¥293m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥55m

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

All source rows · 423
ItemContextValueUnit
Other caPrior1YearInstant10100000JPY
Other caCurrentQuarterInstant14822000JPY
Current assetsPrior1YearInstant1165293000JPY
Current assetsCurrentQuarterInstant1159061000JPY
LandPrior1YearInstant119277000JPY
LandCurrentQuarterInstant118674000JPY
Property plant and equipmentPrior1YearInstant119277000JPY
Property plant and equipmentCurrentQuarterInstant118674000JPY
Investment securitiesPrior1YearInstant95225000JPY
Investment securitiesCurrentQuarterInstant95058000JPY
Other ioaPrior1YearInstant54540000JPY
Other ioaCurrentQuarterInstant61600000JPY
Investments and other assetsPrior1YearInstant149766000JPY
Investments and other assetsCurrentQuarterInstant156659000JPY
Noncurrent assetsPrior1YearInstant269044000JPY
Noncurrent assetsCurrentQuarterInstant275333000JPY
AssetsPrior1YearInstant1434337000JPY
AssetsCurrentQuarterInstant1434394000JPY
Notes and accounts payable tradePrior1YearInstant5697000JPY
Notes and accounts payable tradeCurrentQuarterInstant3399000JPY
Short term loans payablePrior1YearInstant130000000JPY
Short term loans payableCurrentQuarterInstant135000000JPY
Current portion of long term loans payablePrior1YearInstant5889000JPY
Current portion of long term loans payableCurrentQuarterInstant5861000JPY
Provision for bonusesPrior1YearInstant25166000JPY
Provision for bonusesCurrentQuarterInstant27529000JPY
Other clPrior1YearInstant85252000JPY
Other clCurrentQuarterInstant51947000JPY
Current liabilitiesPrior1YearInstant252005000JPY
Current liabilitiesCurrentQuarterInstant223736000JPY
Long term loans payablePrior1YearInstant99101000JPY
Long term loans payableCurrentQuarterInstant97125000JPY
Net defined benefit liabilityPrior1YearInstant4614000JPY
Net defined benefit liabilityCurrentQuarterInstant8055000JPY
Noncurrent liabilitiesPrior1YearInstant103715000JPY
Noncurrent liabilitiesCurrentQuarterInstant105180000JPY
LiabilitiesPrior1YearInstant355720000JPY
LiabilitiesCurrentQuarterInstant328916000JPY
Capital stockPrior1YearInstant3029041000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant2061421000JPY
Capital surplusCurrentQuarterInstant1040407000JPY
Retained earningsPrior1YearInstant-4009856000JPY
Retained earningsCurrentQuarterInstant17061000JPY
Treasury stockPrior1YearInstant-1990000JPY
Treasury stockCurrentQuarterInstant-1990000JPY
Shareholders equityPrior1YearInstant1078616000JPY
Shareholders equityCurrentQuarterInstant1105478000JPY
Net assetsPrior1YearInstant1078616000JPY
Net assetsCurrentQuarterInstant1105478000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass