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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
Net salesPrior1YTDDuration382842000JPY
Net salesCurrentYTDDuration666750000JPY
Cost of finished goods soldPrior1YTDDuration98579000JPY
Cost of finished goods soldCurrentYTDDuration229632000JPY
Cost of service operations cosPrior1YTDDuration139652000JPY
Cost of service operations cosCurrentYTDDuration175946000JPY
Cost of salesPrior1YTDDuration238232000JPY
Cost of salesCurrentYTDDuration405579000JPY
Gross profitPrior1YTDDuration144610000JPY
Gross profitCurrentYTDDuration261171000JPY
Research and development expenses sgaPrior1YTDDuration169129000JPY
Research and development expenses sgaCurrentYTDDuration100175000JPY
Other selling general and administrative expenses sgaPrior1YTDDuration252149000JPY
Other selling general and administrative expenses sgaCurrentYTDDuration247676000JPY
Selling general and administrative expensesPrior1YTDDuration421279000JPY
Selling general and administrative expensesCurrentYTDDuration347851000JPY
Operating incomePrior1YTDDuration-276668000JPY
Operating incomeCurrentYTDDuration-86680000JPY
Interest income noiPrior1YTDDuration1403000JPY
Interest income noiCurrentYTDDuration4726000JPY
Subsidy income noiPrior1YTDDuration144212000JPY
Subsidy income noiCurrentYTDDuration98733000JPY
Foreign exchange gains noiPrior1YTDDuration2666000JPY
Foreign exchange gains noiCurrentYTDDuration20435000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1159000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1172000JPY
Other noiPrior1YTDDuration5182000JPY
Other noiCurrentYTDDuration4671000JPY
Non operating incomePrior1YTDDuration154624000JPY
Non operating incomeCurrentYTDDuration129739000JPY
Interest expenses noePrior1YTDDuration80000JPY
Interest expenses noeCurrentYTDDuration80000JPY
Other noePrior1YTDDuration76000JPY
Other noeCurrentYTDDuration42000JPY
Non operating expensesPrior1YTDDuration157000JPY
Non operating expensesCurrentYTDDuration123000JPY
Ordinary incomePrior1YTDDuration-122200000JPY
Ordinary incomeCurrentYTDDuration42935000JPY
Income before income taxesPrior1YTDDuration-122200000JPY
Income before income taxesCurrentYTDDuration42935000JPY
Income taxes currentPrior1YTDDuration447000JPY
Income taxes currentCurrentYTDDuration578000JPY
Income taxes deferredPrior1YTDDuration-131000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration315000JPY
Income taxesCurrentYTDDuration578000JPY
Profit lossPrior1YTDDuration-122515000JPY
Profit lossCurrentYTDDuration42357000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-433000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 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