Quarterly report · Q1
6190.TEDINET S100P0C5
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥70m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥945m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.91 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-06-30 | 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.
All source rows · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 4271000 | JPY |
| Non operating income | CurrentYTDDuration | 26450000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 182000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1626000 | JPY |
| Non operating expenses | Prior1YTDDuration | 182000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1626000 | JPY |
| Ordinary income | Prior1YTDDuration | 73901000 | JPY |
| Ordinary income | CurrentYTDDuration | 113875000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000 | JPY |
| Income before income taxes | Prior1YTDDuration | 73901000 | JPY |
| Income before income taxes | CurrentYTDDuration | 113870000 | JPY |
| Income taxes current | Prior1YTDDuration | 8874000 | JPY |
| Income taxes current | CurrentYTDDuration | 10248000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 271000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 233000 | JPY |
| Income taxes | Prior1YTDDuration | 9145000 | JPY |
| Income taxes | CurrentYTDDuration | 10481000 | JPY |
| Profit loss | Prior1YTDDuration | 64755000 | JPY |
| Profit loss | CurrentYTDDuration | 103388000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 64755000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 103388000 | JPY |
| Profit loss | Prior1YTDDuration | 64755000 | JPY |
| Profit loss | CurrentYTDDuration | 103388000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15776000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11655000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15776000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11655000 | JPY |
| Comprehensive income | Prior1YTDDuration | 80532000 | JPY |
| Comprehensive income | CurrentYTDDuration | 115044000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 80532000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 115044000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フェニックスバイオ | |
| Company name in english cover page | FilingDateInstant | PhoenixBio Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 島田 卓 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県東広島市鏡山三丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（082）431-0016（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理部長 田村 康弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県東広島市鏡山三丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（082）431-0016（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理部長 田村 康弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32153 |
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 rounding |
| 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 |