Quarterly report · Q1
2370.TEDINET S100SUKD
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248m | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥662m | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥185m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥294m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥325m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥292m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥292m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥324m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥293m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥326m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥549m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥590m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.2 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.65 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.54 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 253,510,757 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,160,757 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 211,730,423 | at 2022-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥147m |
| jpcrp040300-q1r_E05351-000Cellular And Tissue Based Product Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥56,000 |
| jpcrp040300-q1r_E05351-000Cellular And Tissue Based Product Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥56,000 |
| jpcrp040300-q1r_E05351-000Cellular And Tissue Based Product Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥115m |
| jpcrp040300-q1r_E05351-000Contract Cell Manufacturing Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥248m |
| jpcrp040300-q1r_E05351-000Contract Cell Manufacturing Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥248m |
| jpcrp040300-q1r_E05351-000Contract Cell Manufacturing Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥32m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥248m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥248m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥161m |
| jpcrp040300-q1r_E05351-000Cellular And Tissue Based Product Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥158,000 |
| jpcrp040300-q1r_E05351-000Cellular And Tissue Based Product Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥158,000 |
| jpcrp040300-q1r_E05351-000Cellular And Tissue Based Product Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥107m |
| jpcrp040300-q1r_E05351-000Contract Cell Manufacturing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥185m |
| jpcrp040300-q1r_E05351-000Contract Cell Manufacturing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥185m |
| jpcrp040300-q1r_E05351-000Contract Cell Manufacturing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥57m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥185m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥185m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 253486500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2534865 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24257 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 253510757 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2534865 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4396333000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5033143000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 217624000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 225208000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 33741000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 14476000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 33740000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 34430000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 88217000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 86257000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -828000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4768828000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5393515000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 404826000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 388772000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 73575000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 94788000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 478402000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 483560000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 113248000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 113398000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 211666000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 296203000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 531250000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 530000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 90604000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 87378000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -559855000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -555378000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 273666000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 358202000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 865316000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 955161000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5634145000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6348677000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 55217000 | JPY |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |