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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
Other nclCurrentQuarterInstant_NonConsolidatedMember85308000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember243365000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember276275000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember590203000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember533020000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5736788000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6300293000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember577808000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1141312000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1437950000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2072187000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4876641000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5369413000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember147029000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember192586000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember147029000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember192586000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember20270000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5244000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5043941000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5567244000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5634145000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6100265000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember349413000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember399694000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember281298000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember321255000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember68115000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember78439000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember739939000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember737196000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-671824000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-658757000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3456000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3334000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember188000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember20281000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember3100000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember3100000JPY
Income for cancellation of manufacturing noiPrior1YTDDuration_NonConsolidatedMember7103000JPY
Income for cancellation of manufacturing noiCurrentYTDDuration_NonConsolidatedMember4622000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember550000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1407000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14399000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember32745000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember32000JPY

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