Tokyo Tape
Sign in
← Perseus Proteomics

Quarterly report · Q1

4882.TEDINET S100RO56
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥25m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥94m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥25m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥235m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥156m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥224m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥690m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥145m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥422m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥200m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥422m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥787m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥200m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.2bnat 2023-06-30StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥168mat 2023-06-30StandaloneLiabilities
Total liabilities¥170mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-35.92023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.032022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio90.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,759,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2022-06-30StandaloneTotal 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.

All source rows · 260
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11757100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember117571
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant11759400
Number of voting rights issued shares voting rightsCurrentQuarterInstant117571
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2444934000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2036423000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember9813000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember10495000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember983000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1114000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2195000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1867000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember8049000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember4214000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7384000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember12883000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember41620000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember33879000JPY
Other caPrior1YearInstant_NonConsolidatedMember10000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8807000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2514991000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2109685000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember51658000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember42862000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember51658000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember42862000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2566650000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2152548000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember54001000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember43611000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28633000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember25630000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12731000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5887000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2950000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5950000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember12800000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass