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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
MetricValuePeriodScopeSource row
Revenue¥556m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥667m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥124m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥87m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥82m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥120m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥43m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥74m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥43m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥72m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥305m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥72m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥42m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.5bnat 2023-06-30Cons.Assets
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥709mat 2023-06-30Cons.Liabilities
Total liabilities¥781mat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.852023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-06-30Cons.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 income2023-04-01 → 2023-06-30−¥108m
jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E27585-000Diagnostic Service Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥109m
jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥505m
jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥505m
jpcrp040300-q1r_E27585-000IPS Cell Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥82m
—segment totalrevenue2023-04-01 → 2023-06-30¥556m
—segment totalrevenue external2023-04-01 → 2023-06-30¥556m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥191m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant33700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant33700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant1914569000JPY
Cash and depositsCurrentQuarterInstant3047263000JPY
Accounts receivable tradePrior1YearInstant445775000JPY
Accounts receivable tradeCurrentQuarterInstant368914000JPY
Short term investment securitiesPrior1YearInstant4464845000JPY
Short term investment securitiesCurrentQuarterInstant3483455000JPY
Merchandise and finished goodsPrior1YearInstant58259000JPY
Merchandise and finished goodsCurrentQuarterInstant72267000JPY
Work in processPrior1YearInstant41207000JPY
Work in processCurrentQuarterInstant43397000JPY
Raw materials and suppliesPrior1YearInstant134847000JPY
Raw materials and suppliesCurrentQuarterInstant125936000JPY
Other caPrior1YearInstant122936000JPY
Other caCurrentQuarterInstant163912000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000JPY
Current assetsPrior1YearInstant7182430000JPY
Current assetsCurrentQuarterInstant7305134000JPY
Buildings and structures netPrior1YearInstant30084000JPY
Buildings and structures netCurrentQuarterInstant34396000JPY
Machinery equipment and vehicles netPrior1YearInstant47081000JPY
Machinery equipment and vehicles netCurrentQuarterInstant60321000JPY
Tools furniture and fixtures netPrior1YearInstant24035000JPY
Tools furniture and fixtures netCurrentQuarterInstant27315000JPY
Property plant and equipmentPrior1YearInstant101201000JPY
Property plant and equipmentCurrentQuarterInstant122032000JPY
GoodwillPrior1YearInstant13565000JPY
GoodwillCurrentQuarterInstant12886000JPY
Other iaPrior1YearInstant1386000JPY
Other iaCurrentQuarterInstant15403000JPY
Intangible assetsPrior1YearInstant14951000JPY
Intangible assetsCurrentQuarterInstant28290000JPY
Investment securitiesPrior1YearInstant1005418000JPY
Investment securitiesCurrentQuarterInstant946943000JPY
Other ioaPrior1YearInstant70101000JPY
Other ioaCurrentQuarterInstant61213000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18255000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12009000JPY
Investments and other assetsPrior1YearInstant1057264000JPY
Investments and other assetsCurrentQuarterInstant996147000JPY
Noncurrent assetsPrior1YearInstant1173418000JPY
Noncurrent assetsCurrentQuarterInstant1146470000JPY
AssetsPrior1YearInstant8355848000JPY
AssetsCurrentQuarterInstant8451605000JPY
Accounts payable tradePrior1YearInstant207006000JPY
Accounts payable tradeCurrentQuarterInstant201018000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass