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Quarterly report · Q2

2370.TEDINET S100TF3G
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥400m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥662m2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥349m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income−¥659m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥672m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥633m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥670m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥633m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥674m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥634m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.4bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥677m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥5.6bnat 2023-09-30StandaloneAssets
Total assets¥5.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥533mat 2024-03-31StandaloneLiabilities
Total liabilities¥590mat 2023-09-30StandaloneLiabilities
Net assets / equity¥5.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.9bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥573m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥564m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥17m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.1bn2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥133m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-2.552023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.342024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.652022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio91.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued256,190,306at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued232,160,757at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued213,465,757at 2023-03-31StandaloneTotal 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 profit2023-10-01 → 2024-03-31−¥286m
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥166,000
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥166,000
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥219m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥400m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥400m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥154m
—segment totalrevenue2023-10-01 → 2024-03-31¥400m
—segment totalrevenue external2023-10-01 → 2024-03-31¥400m
—segment totalsegment profit2023-10-01 → 2024-03-31−¥373m
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

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

All source rows · 463
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4901287000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember217624000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember204451000JPY
Work in processPrior1YearInstant_NonConsolidatedMember33741000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember18789000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember33740000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember33107000JPY
Other caPrior1YearInstant_NonConsolidatedMember88217000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48914000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-828000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4768828000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5206551000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember404826000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember372718000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember73575000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember86167000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember478402000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember458886000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember113248000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember109145000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember211666000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember263682000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember531250000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember528750000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember90604000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember87078000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-559855000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-553828000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember273666000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember325681000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember865316000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember893713000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5634145000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6100265000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember55217000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember46644000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18323000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21639000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember61723000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember62436000JPY
Other clPrior1YearInstant_NonConsolidatedMember211574000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember126024000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember346838000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember256745000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember158146000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember159148000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember19133000JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember31818000JPY
Other nclPrior1YearInstant_NonConsolidatedMember66085000JPY

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass