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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥366m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥795m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥293m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥55m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥31m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥130m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥132m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-04-01 → 2023-09-30 | 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) | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥329m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥356m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥614m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥566m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥341m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥449m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥991,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.68 | 2023-07-01 → 2023-09-30d | 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) | ¥-14.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2023-09-30 | 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 | 78.9% | at 2022-09-30 | 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-q2r_E00986-000Cosmeticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00986-000Cosmeticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00986-000Cosmeticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E00986-000Immunity Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥363m |
| jpcrp040300-q2r_E00986-000Immunity Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥363m |
| jpcrp040300-q2r_E00986-000Immunity Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥366m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥366m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E00986-000Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00986-000Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00986-000Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E00986-000Immunity Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E00986-000Immunity Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E00986-000Immunity Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥47m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥293m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥293m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -136168000 | JPY |
| Profit loss | CurrentYTDDuration | 26861000 | JPY |
| Comprehensive income | Prior1YTDDuration | -136168000 | JPY |
| Comprehensive income | CurrentYTDDuration | 26861000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -136168000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26861000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -131581000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29869000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6697000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -630000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -47000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 536000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 533000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3191000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2820000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 90359000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 804000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 602000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 22460000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 24935000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20396000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6904000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -309000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2298000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5097000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -6801000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1108000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 166000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4128000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13617000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -41810000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 16920000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 84000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -525000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -550000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8375000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9300000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -50626000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7081000 | JPY |
| Payments into time deposits and other inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | -9000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -55000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 50000 | JPY |
| Other net inv cf | CurrentYTDDuration | 178000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |