Quarterly report · Q3
4570.TEDINET S100SUFU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥548m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥795m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥555m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥19m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥26m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2023-04-01 → 2023-12-31 | 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) | −¥76m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥76m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥335m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥356m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥629m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥614m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.67 | 2023-10-01 → 2023-12-31d | 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) | ¥-8.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-12-31 | 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 | 79.3% | at 2022-12-31 | 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-q3r_E00986-000Cosmeticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00986-000Cosmeticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00986-000Cosmeticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q3r_E00986-000Immunity Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥545m |
| jpcrp040300-q3r_E00986-000Immunity Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥545m |
| jpcrp040300-q3r_E00986-000Immunity Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥548m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥548m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E00986-000Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00986-000Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00986-000Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q3r_E00986-000Immunity Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥552m |
| jpcrp040300-q3r_E00986-000Immunity Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥552m |
| jpcrp040300-q3r_E00986-000Immunity Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥555m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥555m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 寛 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 554909000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 548405000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 794621000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -67637000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25790000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -149503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -76430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20588000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -289731000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -76430000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20588000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -289731000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1291917000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1099205000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1078616000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1629938000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1434241000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1434337000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -31.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.793 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9314590 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9314590 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9314590 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9314590 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9305900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7590 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9314590 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93059 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |