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 |
|---|---|---|---|
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 246405000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 128297000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 132749000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 321934000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 379154000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -225994000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -322155000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 8000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 55000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 567000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 19738000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 364000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 695000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 428000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 21008000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 337000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 568000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 875000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 1303000 | JPY |
| Share based payment expenses noe | Prior1YTDDuration_NonConsolidatedMember | 654000 | JPY |
| Share based payment expenses noe | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1867000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1872000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -227433000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -303019000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 73000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 930000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 248000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 1003000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 248000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -226430000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -302771000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1252000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1252000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1252000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1252000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -227683000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -304024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E26096-000DrugDiscoveryAndDevelopmentReportableSegmentsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E26096-000DrugDiscoverySupportReportableSegmentsMember | 169404000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 169404000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 169404000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E26096-000DrugDiscoveryAndDevelopmentReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E26096-000DrugDiscoverySupportReportableSegmentsMember | - | 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 |