Quarterly report · Q1
4978.TEDINET S100OXYS
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥667m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥383m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥87m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥277m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥507m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥122m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥575m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥123m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥691m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥845m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥149m |
| jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥209m |
| jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥209m |
| jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥84m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥667m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥667m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥192m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥117m |
| jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥102m |
| jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥102m |
| jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥36m |
| jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥281m |
| jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥281m |
| jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥31m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥383m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥383m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 382842000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 666750000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2234568000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -122200000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 42935000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -507409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -122082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 42357000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -575094000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -107473000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 45474000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -567820000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5386229000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7501430000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7250789000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5878601000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8192402000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8095322000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.912 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.915 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.895 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83260891 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83260891 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 83260891 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 83260891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 33700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83194600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 831946 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32591 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 83260891 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 831946 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 33700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 |
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 |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |