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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
Current portion of long term loans payablePrior1YearInstant80000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant62688000JPY
Accounts payable otherCurrentQuarterInstant62209000JPY
Income taxes payablePrior1YearInstant5429000JPY
Income taxes payableCurrentQuarterInstant10245000JPY
Contract liabilitiesPrior1YearInstant124315000JPY
Contract liabilitiesCurrentQuarterInstant128402000JPY
Advances receivedPrior1YearInstant111386000JPY
Advances receivedCurrentQuarterInstant28527000JPY
Provision for bonusesPrior1YearInstant11856000JPY
Provision for bonusesCurrentQuarterInstant8068000JPY
Other clPrior1YearInstant138361000JPY
Other clCurrentQuarterInstant175073000JPY
Current liabilitiesPrior1YearInstant827262000JPY
Current liabilitiesCurrentQuarterInstant666711000JPY
Deferred tax liabilitiesPrior1YearInstant9643000JPY
Deferred tax liabilitiesCurrentQuarterInstant16601000JPY
Asset retirement obligations nclPrior1YearInstant7627000JPY
Asset retirement obligations nclCurrentQuarterInstant7659000JPY
Noncurrent liabilitiesPrior1YearInstant17270000JPY
Noncurrent liabilitiesCurrentQuarterInstant24260000JPY
LiabilitiesPrior1YearInstant844533000JPY
LiabilitiesCurrentQuarterInstant690971000JPY
Capital stockPrior1YearInstant1715318000JPY
Capital stockCurrentQuarterInstant1818505000JPY
Capital surplusPrior1YearInstant6313474000JPY
Capital surplusCurrentQuarterInstant6416662000JPY
Retained earningsPrior1YearInstant-750421000JPY
Retained earningsCurrentQuarterInstant-708064000JPY
Treasury stockPrior1YearInstant-916000JPY
Treasury stockCurrentQuarterInstant-916000JPY
Shareholders equityPrior1YearInstant7277455000JPY
Shareholders equityCurrentQuarterInstant7526187000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18490000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1068000JPY
Foreign currency translation adjustmentPrior1YearInstant-50273000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-27597000JPY
Valuation and translation adjustmentsPrior1YearInstant-31782000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-28665000JPY
Subscription rights to sharesPrior1YearInstant5116000JPY
Subscription rights to sharesCurrentQuarterInstant3908000JPY
Net assetsPrior1YearInstant7250789000JPY
Net assetsCurrentQuarterInstant7501430000JPY
Liabilities and net assetsPrior1YearInstant8095322000JPY
Liabilities and net assetsCurrentQuarterInstant8192402000JPY
Net sales of finished goods rev oaPrior1YTDDuration179372000JPY
Net sales of finished goods rev oaCurrentYTDDuration320745000JPY
Service revenue rev oaPrior1YTDDuration203470000JPY
Service revenue rev oaCurrentYTDDuration346005000JPY

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