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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
Cost of service operations cosPrior1YTDDuration175946000JPY
Cost of service operations cosCurrentYTDDuration116522000JPY
Cost of salesPrior1YTDDuration405579000JPY
Cost of salesCurrentYTDDuration327445000JPY
Gross profitPrior1YTDDuration261171000JPY
Gross profitCurrentYTDDuration228926000JPY
Research and development expenses sgaPrior1YTDDuration100175000JPY
Research and development expenses sgaCurrentYTDDuration80089000JPY
Other selling general and administrative expenses sgaPrior1YTDDuration247676000JPY
Other selling general and administrative expenses sgaCurrentYTDDuration272911000JPY
Selling general and administrative expensesPrior1YTDDuration347851000JPY
Selling general and administrative expensesCurrentYTDDuration353001000JPY
Operating incomePrior1YTDDuration-86680000JPY
Operating incomeCurrentYTDDuration-124074000JPY
Interest income noiPrior1YTDDuration4726000JPY
Interest income noiCurrentYTDDuration11603000JPY
Subsidy income noiPrior1YTDDuration98733000JPY
Subsidy income noiCurrentYTDDuration128979000JPY
Foreign exchange gains noiPrior1YTDDuration20435000JPY
Foreign exchange gains noiCurrentYTDDuration59816000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1172000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4671000JPY
Other noiCurrentYTDDuration8003000JPY
Non operating incomePrior1YTDDuration129739000JPY
Non operating incomeCurrentYTDDuration208402000JPY
Interest expenses noePrior1YTDDuration80000JPY
Interest expenses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration720000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1201000JPY
Other noePrior1YTDDuration42000JPY
Other noeCurrentYTDDuration209000JPY
Non operating expensesPrior1YTDDuration123000JPY
Non operating expensesCurrentYTDDuration2132000JPY
Ordinary incomePrior1YTDDuration42935000JPY
Ordinary incomeCurrentYTDDuration82195000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration8579000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration8579000JPY
Income before income taxesPrior1YTDDuration42935000JPY
Income before income taxesCurrentYTDDuration73616000JPY
Income taxes currentPrior1YTDDuration578000JPY
Income taxes currentCurrentYTDDuration1549000JPY
Income taxesPrior1YTDDuration578000JPY
Income taxesCurrentYTDDuration1549000JPY
Profit lossPrior1YTDDuration42357000JPY
Profit lossCurrentYTDDuration72066000JPY

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