Quarterly report · Q2
4572.TEDINET S100RGZ5
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥501m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥840m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥864m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥312m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥868m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥306m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥869m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥349m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥886m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥886m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥453m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥625m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥939m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥708m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥585m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥367m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥166m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-53.81 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.46 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 89.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-06-30 | 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 | segment profit | 2023-01-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥501m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥501m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥169m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 424308000 | JPY |
| Other ca | CurrentQuarterInstant | 388436000 | JPY |
| Current assets | Prior1YearInstant | 4104316000 | JPY |
| Current assets | CurrentQuarterInstant | 4407673000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100231000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90577000 | JPY |
| Intangible assets | Prior1YearInstant | 1915000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1503000 | JPY |
| Investments and other assets | Prior1YearInstant | 59990000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 65363000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162137000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 157444000 | JPY |
| Assets | Prior1YearInstant | 4266453000 | JPY |
| Assets | CurrentQuarterInstant | 4565118000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1962000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 32000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 18000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 119988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 119988000 | JPY |
| Accounts payable other | Prior1YearInstant | 235136000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 137227000 | JPY |
| Income taxes payable | Prior1YearInstant | 30664000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31098000 | JPY |
| Other cl | Prior1YearInstant | 16654000 | JPY |
| Other cl | CurrentQuarterInstant | 18814000 | JPY |
| Current liabilities | Prior1YearInstant | 436407000 | JPY |
| Current liabilities | CurrentQuarterInstant | 325128000 | JPY |
| Long term loans payable | Prior1YearInstant | 148402000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 88408000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 38040000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 38349000 | JPY |
| Other ncl | Prior1YearInstant | 1759000 | JPY |
| Other ncl | CurrentQuarterInstant | 1431000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 188201000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 128188000 | JPY |
| Liabilities | Prior1YearInstant | 624609000 | JPY |
| Liabilities | CurrentQuarterInstant | 453317000 | JPY |
| Capital stock | Prior1YearInstant | 1382246000 | JPY |
| Capital stock | CurrentQuarterInstant | 2052614000 | JPY |
| Capital surplus | Prior1YearInstant | 5133456000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5803823000 | JPY |
| Retained earnings | Prior1YearInstant | -2922490000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3808099000 | JPY |
| Treasury stock | Prior1YearInstant | -222000 | JPY |
| Treasury stock | CurrentQuarterInstant | -222000 | JPY |
| Shareholders equity | Prior1YearInstant | 3592988000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4048115000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2373000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2713000 | 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 |