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 |
|---|---|---|---|
| Service revenue rev oa | Prior1YTDDuration | 881118000 | JPY |
| Service revenue rev oa | CurrentYTDDuration | 1285620000 | JPY |
| Net sales | Prior1YTDDuration | 1488173000 | JPY |
| Net sales | CurrentYTDDuration | 2223277000 | JPY |
| Cost of finished goods sold | Prior1YTDDuration | 390156000 | JPY |
| Cost of finished goods sold | CurrentYTDDuration | 647132000 | JPY |
| Cost of service operations cos | Prior1YTDDuration | 517186000 | JPY |
| Cost of service operations cos | CurrentYTDDuration | 701905000 | JPY |
| Cost of sales | Prior1YTDDuration | 907342000 | JPY |
| Cost of sales | CurrentYTDDuration | 1349038000 | JPY |
| Gross profit | Prior1YTDDuration | 580830000 | JPY |
| Gross profit | CurrentYTDDuration | 874239000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 404926000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 337256000 | JPY |
| Other selling general and administrative expenses sga | Prior1YTDDuration | 705233000 | JPY |
| Other selling general and administrative expenses sga | CurrentYTDDuration | 744244000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1110159000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1081501000 | JPY |
| Operating income | Prior1YTDDuration | -529329000 | JPY |
| Operating income | CurrentYTDDuration | -207261000 | JPY |
| Interest income noi | Prior1YTDDuration | 4801000 | JPY |
| Interest income noi | CurrentYTDDuration | 27994000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 149275000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 98733000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5962000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5898000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 14156000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 222000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 268000 | JPY |
| Other noi | Prior1YTDDuration | 23118000 | JPY |
| Other noi | CurrentYTDDuration | 24640000 | JPY |
| Non operating income | Prior1YTDDuration | 183380000 | JPY |
| Non operating income | CurrentYTDDuration | 171692000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 263000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 80000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 893000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 917000 | JPY |
| Other noe | Prior1YTDDuration | 4107000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5264000 | JPY |
| Non operating expenses | CurrentYTDDuration | 997000 | JPY |
| Ordinary income | Prior1YTDDuration | -351213000 | JPY |
| Ordinary income | CurrentYTDDuration | -36567000 | JPY |
| Income before income taxes | Prior1YTDDuration | -351213000 | JPY |
| Income before income taxes | CurrentYTDDuration | -36567000 | JPY |
| Income taxes current | Prior1YTDDuration | 1463000 | JPY |
| Income taxes current | CurrentYTDDuration | 2924000 | 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 |
| 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 |