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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 198703000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 337792000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 234990000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 860295000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 916417000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 328241000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 357902000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1188536000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1274320000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -850744000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -1039329000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 27000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 19000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 6955000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 1769000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 565000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 210000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 9318000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 16230000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 973000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 980000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 616000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 2393000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 3020000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 286000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1589000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 6680000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -843016000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -1029779000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 12911000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 5977000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 12911000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 5977000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -830104000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -1023801000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 12684000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 3757000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 12684000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 3757000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -842789000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -1027559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E26096-000DrugDiscoveryAndDevelopmentReportableSegmentsMember | 103013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E26096-000DrugDiscoverySupportReportableSegmentsMember | 438676000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 541690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 541690000 | 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 · 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 |