Quarterly report · Q2
4572.TEDINET S100OSD0
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥840m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥430m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥312m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥777m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥306m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥523m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥775m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥349m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥781m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥534m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥776m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥776m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥792m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥585m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥963m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥166m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.53 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.1 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.56 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.46 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-06-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00987-000Drug Discovery Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥286m |
| jpcrp040300-q2r_E00987-000Drug Discovery Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥286m |
| jpcrp040300-q2r_E00987-000Drug Discovery Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥547m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥553m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥553m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q2r_E00987-000Drug Discovery Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥922m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥430m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥430m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | -630000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1871000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6578000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 94178000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7841000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44504000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13789000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 136811000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9840000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7999000 | JPY |
| Net assets | Prior1YearInstant | 4315572000 | JPY |
| Net assets | CurrentQuarterInstant | 4425947000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5432560000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5218214000 | JPY |
| Net sales | Prior1YTDDuration | 430010000 | JPY |
| Net sales | CurrentYTDDuration | 839543000 | JPY |
| Cost of sales | Prior1YTDDuration | 69043000 | JPY |
| Cost of sales | CurrentYTDDuration | 83078000 | JPY |
| Gross profit | Prior1YTDDuration | 360967000 | JPY |
| Gross profit | CurrentYTDDuration | 756465000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1138307000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1068482000 | JPY |
| Operating income | Prior1YTDDuration | -777339000 | JPY |
| Operating income | CurrentYTDDuration | -312016000 | JPY |
| Interest income noi | Prior1YTDDuration | 57000 | JPY |
| Interest income noi | CurrentYTDDuration | 57000 | JPY |
| Dividends income noi | Prior1YTDDuration | 198000 | JPY |
| Dividends income noi | CurrentYTDDuration | 204000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 7200000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7918000 | JPY |
| Other noi | Prior1YTDDuration | 789000 | JPY |
| Other noi | CurrentYTDDuration | 2396000 | JPY |
| Non operating income | Prior1YTDDuration | 8245000 | JPY |
| Non operating income | CurrentYTDDuration | 10576000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2194000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3063000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 726000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 492000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 208000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1434000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2476000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 30000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5637000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4991000 | JPY |
| Ordinary income | Prior1YTDDuration | -774731000 | JPY |
| Ordinary income | CurrentYTDDuration | -306431000 | 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 |
| 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 |