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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -122082000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 42357000 | JPY |
| Profit loss | Prior1YTDDuration | -122515000 | JPY |
| Profit loss | CurrentYTDDuration | 42357000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12372000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27044000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 42000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 22676000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2627000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7485000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15042000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3117000 | JPY |
| Comprehensive income | Prior1YTDDuration | -107473000 | JPY |
| Comprehensive income | CurrentYTDDuration | 45474000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -107049000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 45474000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -423000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27585-000IPSCellBusinessReportableSegmentsMember | 281066000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27585-000DiagnosticServiceBusinessReportableSegmentsMember | 101776000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 382842000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 382842000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27585-000IPSCellBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27585-000DiagnosticServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27585-000IPSCellBusinessReportableSegmentsMember | 281066000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27585-000DiagnosticServiceBusinessReportableSegmentsMember | 101776000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 382842000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 382842000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E27585-000IPSCellBusinessReportableSegmentsMember | 31421000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E27585-000DiagnosticServiceBusinessReportableSegmentsMember | -36333000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | -4911000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -117288000 | JPY |
| Ordinary income | Prior1YTDDuration | -122200000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27585-000IPSCellBusinessReportableSegmentsMember | 457613000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27585-000DiagnosticServiceBusinessReportableSegmentsMember | 209136000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 666750000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 666750000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27585-000IPSCellBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27585-000DiagnosticServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27585-000IPSCellBusinessReportableSegmentsMember | 457613000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27585-000DiagnosticServiceBusinessReportableSegmentsMember | 209136000 | 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 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 |