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Quarterly report · Q2

2370.TEDINET S100QQH6
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥349m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥634m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥318m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥672m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income−¥678m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥670m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥676m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥674m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥676m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥677m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.3bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥679m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥5.4bnat 2023-03-31StandaloneAssets
Total assets¥6.1bnat 2022-09-30StandaloneAssets
Total assets¥6.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥529mat 2023-03-31StandaloneLiabilities
Total liabilities¥566mat 2022-09-30StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥564m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥612m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥35m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥133m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥885m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.192022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.662023-01-01 → 2023-03-31dStandaloneBasic 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)¥-3.632021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.752022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued213,465,757at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued211,730,423at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued197,000,423at 2022-03-31StandaloneTotal 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 → 2023-03-31−¥313m
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥276,000
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥276,000
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥225m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥349m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥349m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥133m
—segment totalrevenue2022-10-01 → 2023-03-31¥349m
—segment totalrevenue external2022-10-01 → 2023-03-31¥349m
—segment totalsegment profit2022-10-01 → 2023-03-31−¥358m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥265m
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥69,000
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥69,000
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥308m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥318m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥318m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥105m
—segment totalrevenue2021-10-01 → 2022-03-31¥318m
—segment totalrevenue external2021-10-01 → 2022-03-31¥318m
—segment totalsegment profit2021-10-01 → 2022-03-31−¥413m

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

All source rows · 461
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4033720000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember170996000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember172412000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15732000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember22598000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember33787000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember31899000JPY
Other caPrior1YearInstant_NonConsolidatedMember87859000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember66173000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4807470000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4326805000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember477475000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember441150000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember59711000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember61970000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember537186000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember503120000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember101687000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember102847000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember485357000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember315718000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember536250000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember533750000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember173238000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember159118000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-563128000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-560028000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember631717000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember448558000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1270591000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1054526000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6078061000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5381331000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember46141000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember45870000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28746000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15941000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57016000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57854000JPY
Other clPrior1YearInstant_NonConsolidatedMember147408000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember150807000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember279313000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember270473000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember156160000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember157150000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember6550000JPY
Other nclPrior1YearInstant_NonConsolidatedMember130662000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember94638000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember286822000JPY

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 identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass