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← Chiome Bioscience

Quarterly report · Q1

4583.TEDINET S100QPID
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥169m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥631m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥129m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥226m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥487m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥227m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥491m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥226m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥491m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥228m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥492m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.1bnat 2023-03-31StandaloneAssets
Total assets¥2.2bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥524mat 2023-03-31StandaloneLiabilities
Total liabilities¥425mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-4.72023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.262022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.662022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued48,423,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,423,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,409,900at 2022-03-31StandaloneTotal 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥128m
jpcrp040300-q1r_E26096-000Drug Discovery And Developmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥194m
jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segmentrevenue2023-01-01 → 2023-03-31¥169m
jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segmentrevenue external2023-01-01 → 2023-03-31¥169m
jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segmentsegment profit2023-01-01 → 2023-03-31¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥169m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥98m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥111m
jpcrp040300-q1r_E26096-000Drug Discovery And Developmentreportable segmentsegment profit2022-01-01 → 2022-03-31−¥446m
jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segmentrevenue2022-01-01 → 2022-03-31¥129m
jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segmentrevenue external2022-01-01 → 2022-03-31¥129m
jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segmentsegment profit2022-01-01 → 2022-03-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥129m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥129m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥375m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48412500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember484125
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10900
Number of shares issued shares voting rightsCurrentQuarterInstant48423500
Number of voting rights issued shares voting rightsCurrentQuarterInstant484125
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1727270000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1566411000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember115218000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember93715000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember71478000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember73623000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember91477000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember136367000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember29567000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember34447000JPY
Other caPrior1YearInstant_NonConsolidatedMember57154000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember60210000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2092166000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1964775000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember254610000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember250373000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-252173000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-248242000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2437000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2131000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember97024000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember90671000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-97024000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-90671000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2437000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2131000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8055000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember5958000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember112811000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember112811000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember120866000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember118769000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember123303000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass