Quarterly report · Q3
4583.TEDINET S100PLJL
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥434m | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥713m | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥542m | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥1.0bn | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥851m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.0bn | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥843m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.0bn | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥830m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥843m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥431m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥446m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.87 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.8 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.74 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.77 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,979,100 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,781,500 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,305,500 | at 2021-09-30 | Standalone | Total number of issued shares (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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥358m |
| jpcrp040300-q3r_E26096-000Drug Discovery And Developmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥916m |
| jpcrp040300-q3r_E26096-000Drug Discovery Supportreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥434m |
| jpcrp040300-q3r_E26096-000Drug Discovery Supportreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥434m |
| jpcrp040300-q3r_E26096-000Drug Discovery Supportreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥681m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥328m |
| jpcrp040300-q3r_E26096-000Drug Discovery And Developmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q3r_E26096-000Drug Discovery And Developmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q3r_E26096-000Drug Discovery And Developmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥757m |
| jpcrp040300-q3r_E26096-000Drug Discovery Supportreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥439m |
| jpcrp040300-q3r_E26096-000Drug Discovery Supportreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥439m |
| jpcrp040300-q3r_E26096-000Drug Discovery Supportreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | −¥523m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 監 査 法 人 ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 浦 靖 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 541690000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 433694000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 712932000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -843016000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1029779000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1329312000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -842789000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1027559000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1479895000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1472990000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1916611000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1515929000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 40305500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 45979100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40781500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2428442000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1650378000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1893049000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2950471000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2081453000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2339439000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -20.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -23.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -36.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.816 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.794 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -10.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -5.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45979100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46205100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45979100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46205100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |