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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -61000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -56000 | JPY |
| Income taxes | Prior1YTDDuration | 9740000 | JPY |
| Income taxes | CurrentYTDDuration | 16218000 | JPY |
| Profit loss | Prior1YTDDuration | -359120000 | JPY |
| Profit loss | CurrentYTDDuration | -885608000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -359120000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -885608000 | JPY |
| Profit loss | Prior1YTDDuration | -359120000 | JPY |
| Profit loss | CurrentYTDDuration | -885608000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1241000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -340000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 87600000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -615000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 36662000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 25174000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 123021000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24217000 | JPY |
| Comprehensive income | Prior1YTDDuration | -236098000 | JPY |
| Comprehensive income | CurrentYTDDuration | -861390000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -236098000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -861390000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -349379000 | JPY |
| Income before income taxes | CurrentYTDDuration | -869389000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13604000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16602000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 42948000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 984000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -57000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -84000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -204000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -211000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3063000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1695000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 24205000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 22045000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 1434000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 4966000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -20351000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -12264000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1125012000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4462000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2693000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -21386000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1814000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1962000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -105334000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -97373000 | 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 |