Quarterly report · Q1
4978.TEDINET S100RNNT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥556m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥667m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥124m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥87m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥120m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥305m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥709m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥781m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥108m |
| jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥109m |
| jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥505m |
| jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥505m |
| jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥82m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥556m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥556m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥191m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| 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)秋元 宏樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 666750000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 556371000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2953272000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 42935000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 82195000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -119670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 42357000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 72066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -305313000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45474000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 166910000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -287354000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7501430000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7742132000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7575222000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8192402000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8451605000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8355848000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.62 | |
| 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 | 0.915 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.916 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.907 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85141191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85141191 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 85141191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 85141191 | |
| 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 | 85078400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 850784 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 85141191 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 850784 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 |
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 |