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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember5000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember6388000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember121000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember6494000JPY
Bond issuance cost and warrant cost noePrior1YTDDuration_NonConsolidatedMember5696000JPY
Bond issuance cost and warrant cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12239000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6517000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-669664000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-632528000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember4829000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember4829000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-674493000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-632528000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2105000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2105000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-26000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-397000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2079000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1708000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-676572000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-634236000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-674493000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-632528000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember50392000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember56303000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember1316000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember4608000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember838000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember712000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-3100000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-6855000JPY
Increase decrease in provision for share based payments ope cfPrior1YTDDuration_NonConsolidatedMember6550000JPY
Increase decrease in provision for share based payments ope cfCurrentYTDDuration_NonConsolidatedMember12685000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3456000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3334000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember32000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember16000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of intangible assets ope cfPrior1YTDDuration_NonConsolidatedMember4829000JPY
Loss on retirement of intangible assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember6388000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember-20281000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember121000JPY

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