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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
Accounts payable otherPrior1YearInstant139188000JPY
Accounts payable otherCurrentQuarterInstant52848000JPY
Income taxes payablePrior1YearInstant26649000JPY
Income taxes payableCurrentQuarterInstant11054000JPY
Contract liabilitiesPrior1YearInstant107806000JPY
Contract liabilitiesCurrentQuarterInstant107298000JPY
Advances receivedPrior1YearInstant104418000JPY
Advances receivedCurrentQuarterInstant94361000JPY
Provision for bonusesPrior1YearInstant7646000JPY
Provision for bonusesCurrentQuarterInstant3661000JPY
Other clPrior1YearInstant156946000JPY
Other clCurrentQuarterInstant196241000JPY
Current liabilitiesPrior1YearInstant749663000JPY
Current liabilitiesCurrentQuarterInstant666485000JPY
Deferred tax liabilitiesPrior1YearInstant23208000JPY
Deferred tax liabilitiesCurrentQuarterInstant34117000JPY
Asset retirement obligations nclPrior1YearInstant7754000JPY
Asset retirement obligations nclCurrentQuarterInstant8869000JPY
Noncurrent liabilitiesPrior1YearInstant30962000JPY
Noncurrent liabilitiesCurrentQuarterInstant42987000JPY
LiabilitiesPrior1YearInstant780626000JPY
LiabilitiesCurrentQuarterInstant709472000JPY
Capital stockPrior1YearInstant2023770000JPY
Capital stockCurrentQuarterInstant2023770000JPY
Capital surplusPrior1YearInstant6081653000JPY
Capital surplusCurrentQuarterInstant6081653000JPY
Retained earningsPrior1YearInstant-515460000JPY
Retained earningsCurrentQuarterInstant-443393000JPY
Treasury stockPrior1YearInstant-916000JPY
Treasury stockCurrentQuarterInstant-916000JPY
Shareholders equityPrior1YearInstant7589047000JPY
Shareholders equityCurrentQuarterInstant7661113000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19318000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant81609000JPY
Foreign currency translation adjustmentPrior1YearInstant-33143000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-590000JPY
Valuation and translation adjustmentsPrior1YearInstant-13824000JPY
Valuation and translation adjustmentsCurrentQuarterInstant81018000JPY
Net assetsPrior1YearInstant7575222000JPY
Net assetsCurrentQuarterInstant7742132000JPY
Liabilities and net assetsPrior1YearInstant8355848000JPY
Liabilities and net assetsCurrentQuarterInstant8451605000JPY
Net sales of finished goods rev oaPrior1YTDDuration320745000JPY
Net sales of finished goods rev oaCurrentYTDDuration344008000JPY
Service revenue rev oaPrior1YTDDuration346005000JPY
Service revenue rev oaCurrentYTDDuration212363000JPY
Net salesPrior1YTDDuration666750000JPY
Net salesCurrentYTDDuration556371000JPY
Cost of finished goods soldPrior1YTDDuration229632000JPY
Cost of finished goods soldCurrentYTDDuration210923000JPY

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