Quarterly report · Q1
6190.TEDINET S100ROHX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥439m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥445m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥945m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-06-30 | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 25261000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 38230000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 733000 | JPY |
| Transportation income noi | Prior1YTDDuration | 1030000 | JPY |
| Transportation income noi | CurrentYTDDuration | 426000 | JPY |
| Other noi | Prior1YTDDuration | 92000 | JPY |
| Other noi | CurrentYTDDuration | 58000 | JPY |
| Non operating income | Prior1YTDDuration | 26450000 | JPY |
| Non operating income | CurrentYTDDuration | 41009000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1626000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 477000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1626000 | JPY |
| Non operating expenses | CurrentYTDDuration | 477000 | JPY |
| Ordinary income | Prior1YTDDuration | 113875000 | JPY |
| Ordinary income | CurrentYTDDuration | 47564000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 113870000 | JPY |
| Income before income taxes | CurrentYTDDuration | 47564000 | JPY |
| Income taxes current | Prior1YTDDuration | 10248000 | JPY |
| Income taxes current | CurrentYTDDuration | 2724000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 233000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2712000 | JPY |
| Income taxes | Prior1YTDDuration | 10481000 | JPY |
| Income taxes | CurrentYTDDuration | 5436000 | JPY |
| Profit loss | Prior1YTDDuration | 103388000 | JPY |
| Profit loss | CurrentYTDDuration | 42127000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 103388000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 42127000 | JPY |
| Profit loss | Prior1YTDDuration | 103388000 | JPY |
| Profit loss | CurrentYTDDuration | 42127000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21030000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11655000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13182000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11655000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34212000 | JPY |
| Comprehensive income | Prior1YTDDuration | 115044000 | JPY |
| Comprehensive income | CurrentYTDDuration | 76339000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 115044000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 76339000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期（自 2023年４月１日 至 2023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 |
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 |
| 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 |