Tokyo Tape
Sign in
← 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
Loss on valuation of investment securities elPrior1YTDDuration1108000JPY
Loss on valuation of investment securities elCurrentYTDDuration166000JPY
Impairment loss elPrior1YTDDuration804000JPY
Impairment loss elCurrentYTDDuration602000JPY
Extraordinary lossPrior1YTDDuration1913000JPY
Extraordinary lossCurrentYTDDuration769000JPY
Income before income taxesPrior1YTDDuration-69551000JPY
Income before income taxesCurrentYTDDuration25020000JPY
Income taxes currentPrior1YTDDuration6879000JPY
Income taxes currentCurrentYTDDuration4431000JPY
Income taxesPrior1YTDDuration6879000JPY
Income taxesCurrentYTDDuration4431000JPY
Profit lossPrior1YTDDuration-76430000JPY
Profit lossCurrentYTDDuration20588000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-76430000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20588000JPY
Profit lossPrior1YTDDuration-76430000JPY
Profit lossCurrentYTDDuration20588000JPY
Comprehensive incomePrior1YTDDuration-76430000JPY
Comprehensive incomeCurrentYTDDuration20588000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-76430000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration20588000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00986-000ImmunityRelatedReportableSegmentMember551956000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00986-000CosmeticsReportableSegmentsMember2952000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember554909000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration554909000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00986-000ImmunityRelatedReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00986-000CosmeticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00986-000ImmunityRelatedReportableSegmentMember551956000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00986-000CosmeticsReportableSegmentsMember2952000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember554909000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration554909000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00986-000ImmunityRelatedReportableSegmentMember30360000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00986-000CosmeticsReportableSegmentsMember-11472000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember18887000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration18887000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00986-000ImmunityRelatedReportableSegmentMember545359000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00986-000CosmeticsReportableSegmentsMember3045000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember548405000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration548405000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00986-000ImmunityRelatedReportableSegmentMember－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 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