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Quarterly report · Q1

4587.TEDINET S100QQKF
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100S6T6 (2023-11-09).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥26.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥420m2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income−¥267m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income−¥1.2bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥400m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.1bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥249m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥829m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥249m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥7.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥829m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥59.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥63.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥52.9bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥28.0bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥31.8bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥31.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥32.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥24.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥25.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥31.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.7bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥83m2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥8m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥381m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥27.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥20.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥22.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.922023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-6.392022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-1.922023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥58.142022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-6.392022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio53.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥3m
jpcrp040300-q1r_E27486-000Drug Discovery And Development Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥978m
jpcrp040300-q1r_E27486-000Drug Discovery And Development Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥978m
jpcrp040300-q1r_E27486-000Drug Discovery And Development Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥381m
jpcrp040300-q1r_E27486-000Radiopharmaceuticals Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E27486-000Radiopharmaceuticals Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E27486-000Radiopharmaceuticals Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E27486-000Radiopharmaceuticals Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥136m
—segment totalrevenue2023-01-01 → 2023-03-31¥5.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥5.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥3m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥244m

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

All source rows · 486
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant41218000JPY
Other non current assets nca IFRSCurrentQuarterInstant52432000JPY
Non current assets IFRSPrior1YearInstant38792486000JPY
Non current assets IFRSCurrentQuarterInstant38580743000JPY
Assets IFRSPrior1YearInstant63865200000JPY
Assets IFRSCurrentQuarterInstant59776628000JPY
Trade and other payables cl IFRSPrior1YearInstant4080097000JPY
Trade and other payables cl IFRSCurrentQuarterInstant3735304000JPY
Borrowings cl IFRSPrior1YearInstant2690653000JPY
Borrowings cl IFRSCurrentQuarterInstant2191879000JPY
Other financial liabilities cl IFRSPrior1YearInstant344882000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant287874000JPY
Income taxes payable cl IFRSPrior1YearInstant2325030000JPY
Income taxes payable cl IFRSCurrentQuarterInstant－JPY
Provisions cl IFRSPrior1YearInstant27649000JPY
Provisions cl IFRSCurrentQuarterInstant19969000JPY
Contract liabilities cl IFRSPrior1YearInstant669757000JPY
Contract liabilities cl IFRSCurrentQuarterInstant986091000JPY
Other current liabilities cl IFRSPrior1YearInstant892332000JPY
Other current liabilities cl IFRSCurrentQuarterInstant519995000JPY
Total current liabilities IFRSPrior1YearInstant11030403000JPY
Total current liabilities IFRSCurrentQuarterInstant7741115000JPY
Borrowings ncl IFRSPrior1YearInstant18357797000JPY
Borrowings ncl IFRSCurrentQuarterInstant17809249000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2327082000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2306233000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant108450000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant108017000JPY
Non current labilities IFRSPrior1YearInstant20793330000JPY
Non current labilities IFRSCurrentQuarterInstant20223501000JPY
Liabilities IFRSPrior1YearInstant31823734000JPY
Liabilities IFRSCurrentQuarterInstant27964616000JPY
Share capital IFRSPrior1YearInstant3956738000JPY
Share capital IFRSCurrentQuarterInstant3956738000JPY
Capital surplus IFRSPrior1YearInstant4524436000JPY
Capital surplus IFRSCurrentQuarterInstant4529450000JPY
Treasury shares IFRSPrior1YearInstant-607334000JPY
Treasury shares IFRSCurrentQuarterInstant-607334000JPY
Retained earnings IFRSPrior1YearInstant23848337000JPY
Retained earnings IFRSCurrentQuarterInstant23599536000JPY
Other components of equity IFRSPrior1YearInstant319287000JPY
Other components of equity IFRSCurrentQuarterInstant333622000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant32041465000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant31812012000JPY
Equity IFRSPrior1YearInstant32041465000JPY
Equity IFRSCurrentQuarterInstant31812012000JPY
Liabilities and equity IFRSPrior1YearInstant63865200000JPY
Liabilities and equity IFRSCurrentQuarterInstant59776628000JPY
Revenue IFRSPrior1YTDDuration419526000JPY
Revenue IFRSCurrentYTDDuration4963470000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass