Tokyo Tape
Sign in
← Medinet

Quarterly report · Q3

2370.TEDINET S100RNR9
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥492m2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥634m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥470m2021-10-01 → 2022-06-30StandaloneNet sales
Operating income−¥1.0bn2022-10-01 → 2023-06-30StandaloneOperating income
Operating income−¥988m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥1.0bn2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥1.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥984m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥1.0bn2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥985m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥1.0bn2022-10-01 → 2023-06-30StandaloneProfit loss
Net income−¥1.3bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥989m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.5bnat 2023-06-30StandaloneAssets
Total assets¥6.1bnat 2022-09-30StandaloneAssets
Total assets¥6.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥564mat 2023-06-30StandaloneLiabilities
Total liabilities¥566mat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-4.92022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.72023-04-01 → 2023-06-30dStandaloneBasic 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)¥-5.112021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.52022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued219,986,757at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued211,730,423at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued211,730,423at 2022-06-30StandaloneTotal 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 → 2023-06-30−¥445m
jpcrp040300-q3r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥358,000
jpcrp040300-q3r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥358,000
jpcrp040300-q3r_E05351-000Cellular And Tissue Based Product Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥359m
jpcrp040300-q3r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥492m
jpcrp040300-q3r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥492m
jpcrp040300-q3r_E05351-000Contract Cell Manufacturing Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥242m
—segment totalrevenue2022-10-01 → 2023-06-30¥492m
—segment totalrevenue external2022-10-01 → 2023-06-30¥492m
—segment totalsegment profit2022-10-01 → 2023-06-30−¥601m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥386m
jpcrp040300-q3r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥194,000
jpcrp040300-q3r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥194,000
jpcrp040300-q3r_E05351-000Cellular And Tissue Based Product Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥425m
jpcrp040300-q3r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥470m
jpcrp040300-q3r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥470m
jpcrp040300-q3r_E05351-000Contract Cell Manufacturing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥178m
—segment totalrevenue2021-10-01 → 2022-06-30¥470m
—segment totalrevenue external2021-10-01 → 2022-06-30¥470m
—segment totalsegment profit2021-10-01 → 2022-06-30−¥603m

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

All source rows · 321
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember219962800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2199628
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember23957
Number of shares issued shares voting rightsCurrentQuarterInstant219986757
Number of voting rights issued shares voting rightsCurrentQuarterInstant2199628
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_NonConsolidatedMember4061745000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember170996000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember181240000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15732000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember26073000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember33787000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember30889000JPY
Other caPrior1YearInstant_NonConsolidatedMember87859000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember90911000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4807470000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4390860000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember477475000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember422988000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember59711000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember57252000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember537186000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember480241000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember101687000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember111397000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember485357000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember429646000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember536250000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember532500000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember173238000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember159615000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-563128000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-558478000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember631717000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember563283000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1270591000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1154922000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6078061000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5545783000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember46141000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass