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← Immuno-Biological Laboratories

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
MetricValuePeriodScopeSource row
Revenue¥548m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥795m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥555m2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥19m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥26m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥150m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥68m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥25m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥70m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥21m2023-04-01 → 2023-12-31Cons.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)−¥76m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥21m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥76m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.4bnat 2023-12-31Cons.Assets
Total assets¥1.4bnat 2023-03-31Cons.Assets
Total assets¥1.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥335mat 2023-12-31Cons.Liabilities
Total liabilities¥356mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥629mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥614mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.212023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.672023-10-01 → 2023-12-31dCons.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)¥-8.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-12-31Cons.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-q3r_E00986-000Cosmeticsreportable segmentrevenue2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00986-000Cosmeticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00986-000Cosmeticsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥4m
jpcrp040300-q3r_E00986-000Immunity Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥545m
jpcrp040300-q3r_E00986-000Immunity Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥545m
jpcrp040300-q3r_E00986-000Immunity Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥14m
—segment totalrevenue2023-04-01 → 2023-12-31¥548m
—segment totalrevenue external2023-04-01 → 2023-12-31¥548m
—segment totalsegment profit2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E00986-000Cosmeticsreportable segmentrevenue2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00986-000Cosmeticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00986-000Cosmeticsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E00986-000Immunity Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥552m
jpcrp040300-q3r_E00986-000Immunity Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥552m
jpcrp040300-q3r_E00986-000Immunity Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥30m
—segment totalrevenue2022-04-01 → 2022-12-31¥555m
—segment totalrevenue external2022-04-01 → 2022-12-31¥555m
—segment totalsegment profit2022-04-01 → 2022-12-31¥19m

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

All source rows · 302
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant103715000JPY
Noncurrent liabilitiesCurrentQuarterInstant99103000JPY
LiabilitiesPrior1YearInstant355720000JPY
LiabilitiesCurrentQuarterInstant335036000JPY
Capital stockPrior1YearInstant3029041000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant2061421000JPY
Capital surplusCurrentQuarterInstant1040407000JPY
Retained earningsPrior1YearInstant-4009856000JPY
Retained earningsCurrentQuarterInstant10788000JPY
Treasury stockPrior1YearInstant-1990000JPY
Treasury stockCurrentQuarterInstant-1990000JPY
Shareholders equityPrior1YearInstant1078616000JPY
Shareholders equityCurrentQuarterInstant1099205000JPY
Net assetsPrior1YearInstant1078616000JPY
Net assetsCurrentQuarterInstant1099205000JPY
Liabilities and net assetsPrior1YearInstant1434337000JPY
Liabilities and net assetsCurrentQuarterInstant1434241000JPY
Net salesPrior1YTDDuration554909000JPY
Net salesCurrentYTDDuration548405000JPY
Cost of salesPrior1YTDDuration190794000JPY
Cost of salesCurrentYTDDuration221869000JPY
Gross profitPrior1YTDDuration364114000JPY
Gross profitCurrentYTDDuration326535000JPY
Selling general and administrative expensesPrior1YTDDuration345226000JPY
Selling general and administrative expensesCurrentYTDDuration315775000JPY
Operating incomePrior1YTDDuration18887000JPY
Operating incomeCurrentYTDDuration10759000JPY
Interest income noiPrior1YTDDuration991000JPY
Interest income noiCurrentYTDDuration13000JPY
Foreign exchange gains noiPrior1YTDDuration3363000JPY
Foreign exchange gains noiCurrentYTDDuration5108000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration6697000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration4820000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration249000JPY
Other noiPrior1YTDDuration2209000JPY
Other noiCurrentYTDDuration3974000JPY
Non operating incomePrior1YTDDuration11385000JPY
Non operating incomeCurrentYTDDuration16043000JPY
Interest expenses noePrior1YTDDuration806000JPY
Interest expenses noeCurrentYTDDuration828000JPY
Equity in losses of affiliates noePrior1YTDDuration96557000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration546000JPY
Other noeCurrentYTDDuration184000JPY
Non operating expensesPrior1YTDDuration97910000JPY
Non operating expensesCurrentYTDDuration1013000JPY
Ordinary incomePrior1YTDDuration-67637000JPY
Ordinary incomeCurrentYTDDuration25790000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass