Quarterly report · Q3
4576.TEDINET S100S3W2
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥314m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥448m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥309m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥458m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥252m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥454m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥296m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥239m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥454m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥239m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥444m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥430m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥226m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥455m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥241m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥974m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.02 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-09-30 | 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.
All source rows · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Stock issuance cost prior noe | Prior1YTDDuration | 10825000 | JPY |
| Stock issuance cost prior noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 137000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26677000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3726000 | JPY |
| Ordinary income | Prior1YTDDuration | -239408000 | JPY |
| Ordinary income | CurrentYTDDuration | -453947000 | JPY |
| Income before income taxes | Prior1YTDDuration | -239408000 | JPY |
| Income before income taxes | CurrentYTDDuration | -453947000 | JPY |
| Income taxes current | Prior1YTDDuration | 1196000 | JPY |
| Income taxes current | CurrentYTDDuration | 1196000 | JPY |
| Income taxes | Prior1YTDDuration | 1196000 | JPY |
| Income taxes | CurrentYTDDuration | 1196000 | JPY |
| Profit loss | Prior1YTDDuration | -240605000 | JPY |
| Profit loss | CurrentYTDDuration | -455144000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -14138000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11223000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -226467000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -443920000 | JPY |
| Profit loss | Prior1YTDDuration | -240605000 | JPY |
| Profit loss | CurrentYTDDuration | -455144000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -338000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -148000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -338000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -148000 | JPY |
| Comprehensive income | Prior1YTDDuration | -240943000 | JPY |
| Comprehensive income | CurrentYTDDuration | -455292000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -226805000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -444069000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -14138000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -11223000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デ・ウエスタン・セラピテクス研究所 | |
| Company name in english cover page | FilingDateInstant | D.Western Therapeutics Institute, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 日 高 有 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区錦一丁目18番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052－218－8785 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 松 原 さ や 子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区錦一丁目18番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052－218－8785 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 松 原 さ や 子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E22024 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45760 |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |