Quarterly report · Q3
4978.TEDINET S100Q5XB
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥529m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥507m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥351m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥351m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2022-04-01 → 2022-12-31 | 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) | −¥351m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥39m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥353m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥557m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥845m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.27 | 2022-10-01 → 2022-12-31d | 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) | ¥-4.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.3% | at 2022-12-31 | 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 | 92.7% | at 2021-12-31 | 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 → 2022-12-31 | −¥440m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥866m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥866m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥200m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥404m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥390m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥514m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥514m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥50m |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥975m |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥975m |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥89m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| 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 | 1488173000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2223277000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2234568000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -351213000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -36567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -507409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -351331000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -39491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -575094000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -369498000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -66397000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -567820000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7250602000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7747746000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7250789000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7809160000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8305202000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8095322000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.47 | |
| 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 | 0.927 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.933 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.895 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84954191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84954191 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 84954191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 84954191 | |
| 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 | 84888900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 848889 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31591 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 84954191 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 848889 | |
| 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 | － |
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 |
| 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 |