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Quarterly report · Q1

2370.TEDINET S100Q5ZZ
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥185m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥634m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥173m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income−¥325m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income−¥340m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥324m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥341m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥324m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥341m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥326m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.3bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥342m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.5bnat 2022-12-31StandaloneAssets
Total assets¥6.1bnat 2022-09-30StandaloneAssets
Total assets¥5.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥448mat 2022-12-31StandaloneLiabilities
Total liabilities¥566mat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-1.542022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.882021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio91.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued211,730,423at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued211,730,423at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued184,950,423at 2021-12-31StandaloneTotal number of issued shares (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 profit2022-10-01 → 2022-12-31−¥161m
jpcrp040300-q1r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥158,000
jpcrp040300-q1r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥158,000
jpcrp040300-q1r_E05351-000Cellular And Tissue Based Product Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥107m
jpcrp040300-q1r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥185m
jpcrp040300-q1r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥185m
jpcrp040300-q1r_E05351-000Contract Cell Manufacturing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥57m
—segment totalrevenue2022-10-01 → 2022-12-31¥185m
—segment totalrevenue external2022-10-01 → 2022-12-31¥185m
—segment totalsegment profit2022-10-01 → 2022-12-31−¥164m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥135m
jpcrp040300-q1r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥47,000
jpcrp040300-q1r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥47,000
jpcrp040300-q1r_E05351-000Cellular And Tissue Based Product Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥157m
jpcrp040300-q1r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥173m
jpcrp040300-q1r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥173m
jpcrp040300-q1r_E05351-000Contract Cell Manufacturing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥47m
—segment totalrevenue2021-10-01 → 2021-12-31¥173m
—segment totalrevenue external2021-10-01 → 2021-12-31¥173m
—segment totalsegment profit2021-10-01 → 2021-12-31−¥205m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 299
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember211705900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2117059
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember24523
Number of shares issued shares voting rightsCurrentQuarterInstant211730423
Number of voting rights issued shares voting rightsCurrentQuarterInstant2117059
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember4499095000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4133146000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember170996000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember176002000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15732000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember18930000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember33787000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember32077000JPY
Other caPrior1YearInstant_NonConsolidatedMember87859000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember91052000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4807470000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4451208000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember477475000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember459312000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember59711000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember58465000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember537186000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember517778000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember101687000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember106477000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember485357000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember283310000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember536250000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember535000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember173238000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember158704000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-563128000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-561578000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember631717000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember415436000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1270591000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1039693000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6078061000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5490901000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember46141000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember52343000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28746000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass