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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
MetricValuePeriodScopeSource row
Revenue¥667m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥383m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥87m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥277m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥43m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥507m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥122m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥43m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥122m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥42m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥575m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥122m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥42m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥123m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.2bnat 2022-06-30Cons.Assets
Total assets¥8.1bnat 2022-03-31Cons.Assets
Total assets¥5.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥691mat 2022-06-30Cons.Liabilities
Total liabilities¥845mat 2022-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.72021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥149m
jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥458m
jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥458m
jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥84m
—segment totalrevenue2022-04-01 → 2022-06-30¥667m
—segment totalrevenue external2022-04-01 → 2022-06-30¥667m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥192m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥117m
jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥36m
jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥281m
jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥281m
jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥31m
—segment totalrevenue2021-04-01 → 2021-06-30¥383m
—segment totalrevenue external2021-04-01 → 2021-06-30¥383m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30−¥5m

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

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant33700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant33700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant2641976000JPY
Cash and depositsCurrentQuarterInstant4198849000JPY
Accounts receivable tradePrior1YearInstant347916000JPY
Accounts receivable tradeCurrentQuarterInstant312281000JPY
Short term investment securitiesPrior1YearInstant2000000000JPY
Short term investment securitiesCurrentQuarterInstant970000000JPY
Merchandise and finished goodsPrior1YearInstant80387000JPY
Merchandise and finished goodsCurrentQuarterInstant90999000JPY
Work in processPrior1YearInstant34729000JPY
Work in processCurrentQuarterInstant42802000JPY
Raw materials and suppliesPrior1YearInstant144087000JPY
Raw materials and suppliesCurrentQuarterInstant184878000JPY
Other caPrior1YearInstant130303000JPY
Other caCurrentQuarterInstant120784000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000JPY
Current assetsPrior1YearInstant5379389000JPY
Current assetsCurrentQuarterInstant5920584000JPY
Buildings and structures netPrior1YearInstant33186000JPY
Buildings and structures netCurrentQuarterInstant35006000JPY
Machinery equipment and vehicles netPrior1YearInstant20072000JPY
Machinery equipment and vehicles netCurrentQuarterInstant47832000JPY
Tools furniture and fixtures netPrior1YearInstant44516000JPY
Tools furniture and fixtures netCurrentQuarterInstant55822000JPY
Property plant and equipmentPrior1YearInstant97775000JPY
Property plant and equipmentCurrentQuarterInstant138661000JPY
GoodwillPrior1YearInstant16278000JPY
GoodwillCurrentQuarterInstant15599000JPY
Other iaPrior1YearInstant12836000JPY
Other iaCurrentQuarterInstant10694000JPY
Intangible assetsPrior1YearInstant29114000JPY
Intangible assetsCurrentQuarterInstant26293000JPY
Investment securitiesPrior1YearInstant2540454000JPY
Investment securitiesCurrentQuarterInstant2056877000JPY
Other ioaPrior1YearInstant78814000JPY
Other ioaCurrentQuarterInstant82509000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30226000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32525000JPY
Investments and other assetsPrior1YearInstant2589042000JPY
Investments and other assetsCurrentQuarterInstant2106862000JPY
Noncurrent assetsPrior1YearInstant2715932000JPY
Noncurrent assetsCurrentQuarterInstant2271817000JPY
AssetsPrior1YearInstant8095322000JPY
AssetsCurrentQuarterInstant8192402000JPY
Accounts payable tradePrior1YearInstant293225000JPY
Accounts payable tradeCurrentQuarterInstant254184000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass