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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥26.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥420m | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥267m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥400m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥249m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥829m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥249m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥829m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥59.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥63.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥52.9bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥28.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥31.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥83m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥8m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥381m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥20.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥22.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.92 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.19 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-6.39 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-1.92 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥58.14 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-6.39 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3m |
| jpcrp040300-q1r_E27486-000Drug Discovery And Development Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥978m |
| jpcrp040300-q1r_E27486-000Drug Discovery And Development Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥978m |
| jpcrp040300-q1r_E27486-000Drug Discovery And Development Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥381m |
| jpcrp040300-q1r_E27486-000Radiopharmaceuticals Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E27486-000Radiopharmaceuticals Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E27486-000Radiopharmaceuticals Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E27486-000Radiopharmaceuticals Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥136m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥244m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 333622000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 31812012000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 31812012000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -1123765000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -399914000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 179389000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 608556000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -116000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -5663000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 58966000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -95914000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -162793000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 59959000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 34262000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 678361000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 10438145000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -119170000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -17771000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 430735000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -343019000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | － | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -1369000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -3482000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -117278000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5997000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10092120000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 116000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5663000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | － | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -46289000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -14500000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2314451000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -8387000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 7737043000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -23302440000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 1561000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 1560000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -416127000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -366620000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -26683000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -15614000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 35000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -23743690000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -380637000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 22400000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |