Quarterly report · Q1
4583.TEDINET S100TEU8
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥682m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥169m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥322m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥226m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥303m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥227m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥303m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥226m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥304m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥228m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥506m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥594m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.6 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.62 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.7 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 55,720,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,640,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,423,500 | at 2023-03-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥133m |
| jpcrp040300-q1r_E26096-000Drug Discovery And Developmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥246m |
| jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥130m |
| jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥130m |
| jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | −¥189m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥128m |
| jpcrp040300-q1r_E26096-000Drug Discovery And Developmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥194m |
| jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥169m |
| jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥169m |
| jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52624200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 526242 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52640200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 526242 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1325554000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1325259000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 83193000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 49666000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 64107000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 59005000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 86797000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 87821000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 25046000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 34014000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 44695000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 65280000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1629396000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1621047000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 233509000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 233509000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -232343000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -232636000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1166000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 872000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 85451000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 85451000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -85451000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -85451000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1166000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 872000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8081000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 19202000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 112811000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 112811000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 120892000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 132013000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 122058000 | 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 |