Quarterly report · Q1
9273.TEDINET S100PM9S
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥871m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥979m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥876m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥979m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥876m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥606m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥606m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥606m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥606m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.29 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.55 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.29 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-09-30 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥501m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E34071-000Drug Substance Sales Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q1r_E34071-000Drug Substance Sales Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E34071-000Drug Substance Sales Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥501m |
| jpcrp040300-q1r_E34071-000Drug Substance Sales Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥672m |
| jpcrp040300-q1r_E34071-000Pharmaceutical Marketing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E34071-000Pharmaceutical Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E34071-000Pharmaceutical Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥337m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥501m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥498m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥498m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥803,000 |
| jpcrp040300-q1r_E34071-000Drug Substance Sales Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q1r_E34071-000Drug Substance Sales Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q1r_E34071-000Drug Substance Sales Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥498m |
| jpcrp040300-q1r_E34071-000Drug Substance Sales Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥609m |
| jpcrp040300-q1r_E34071-000Pharmaceutical Marketing Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E34071-000Pharmaceutical Marketing Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E34071-000Pharmaceutical Marketing Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥262m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥5.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥498m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥871m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 山 英 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 部 秀 穂 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4845773000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5358608000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20353415000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 875963000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 979315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3753596000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 605913000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 605900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2359319000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 622569000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 604856000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2358326000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16930106000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18834883000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18665832000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24624726000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26250193000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26249934000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6875 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7175 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7111 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39619980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39619980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39619980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39619980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39603200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 396032 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39619980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 396032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 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 |