Quarterly report · Q3
6190.TEDINET S100Q82U
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥933m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥465m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥172m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥159m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2022-04-01 → 2022-12-31 | 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) | −¥162m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥162m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2022-10-01 → 2022-12-31d | 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) | ¥-49.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-12-31 | 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 | 41.6% | at 2021-12-31 | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi | Prior1YTDDuration | 132000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 1973000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3429000 | JPY |
| Other noi | CurrentYTDDuration | 2666000 | JPY |
| Non operating income | Prior1YTDDuration | 14152000 | JPY |
| Non operating income | CurrentYTDDuration | 3736000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 704000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2602000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 110000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 116000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 19311000 | JPY |
| Non operating expenses | Prior1YTDDuration | 814000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22030000 | JPY |
| Ordinary income | Prior1YTDDuration | -158895000 | JPY |
| Ordinary income | CurrentYTDDuration | 446530000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000 | JPY |
| Income before income taxes | Prior1YTDDuration | -158904000 | JPY |
| Income before income taxes | CurrentYTDDuration | 446525000 | JPY |
| Income taxes current | Prior1YTDDuration | 1852000 | JPY |
| Income taxes current | CurrentYTDDuration | 52950000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1002000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -248000 | JPY |
| Income taxes | Prior1YTDDuration | 2854000 | JPY |
| Income taxes | CurrentYTDDuration | 52701000 | JPY |
| Profit loss | Prior1YTDDuration | -161759000 | JPY |
| Profit loss | CurrentYTDDuration | 393823000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -161759000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 393823000 | JPY |
| Profit loss | Prior1YTDDuration | -161759000 | JPY |
| Profit loss | CurrentYTDDuration | 393823000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 22264000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 26837000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22264000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26837000 | JPY |
| Comprehensive income | Prior1YTDDuration | -139495000 | JPY |
| Comprehensive income | CurrentYTDDuration | 420661000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -139495000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 420661000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フェニックスバイオ |
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 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 |