Quarterly report · Q1

Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥130m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥682m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥169m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥322m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥226m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥303m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥227m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥303m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥226m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥304m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.2bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥228m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.8bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥2.1bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥506mat 2024-03-31StandaloneLiabilities
Total liabilities¥594mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-5.62024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.622023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.72023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio70.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued55,720,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,640,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,423,500at 2023-03-31StandaloneTotal 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 profit2024-01-01 → 2024-03-31−¥133m
jpcrp040300-q1r_E26096-000Drug Discovery And Developmentreportable segmentsegment profit2024-01-01 → 2024-03-31−¥246m
jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segmentrevenue2024-01-01 → 2024-03-31¥130m
jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segmentrevenue external2024-01-01 → 2024-03-31¥130m
jpcrp040300-q1r_E26096-000Drug Discovery Supportreportable segmentsegment profit2024-01-01 → 2024-03-31¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥130m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥130m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥189m
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

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_OrdinarySharesSharesWithFullVotingRightsOtherMember52624200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember526242
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9900
Number of shares issued shares voting rightsCurrentQuarterInstant52640200
Number of voting rights issued shares voting rightsCurrentQuarterInstant526242
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant6100
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant6100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1325554000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1325259000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember83193000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember49666000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember64107000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember59005000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember86797000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember87821000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember25046000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember34014000JPY
Other caPrior1YearInstant_NonConsolidatedMember44695000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember65280000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1629396000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1621047000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember233509000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember233509000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-232343000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-232636000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1166000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember872000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember85451000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember85451000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-85451000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-85451000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1166000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember872000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8081000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember19202000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember112811000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember112811000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember120892000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember132013000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember122058000JPY

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass