Tokyo Tape
Sign in
← Cytori Cell Research Institute

Quarterly report · Q1

3750.TEDINET S100OZQN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥544m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥461m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥163m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥119m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥186m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥418m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥104m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥294m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥100m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥288m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥94m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥288m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥93m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥14.5bnat 2022-06-30Cons.Assets
Total assets¥16.0bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥867mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥852mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-32.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2021-06-30Cons.Equity to asset ratio (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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥38m
jpcrp040300-q1r_E05443-000Medical Asset Managemetreportable segmentrevenue2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05443-000Medical Asset Managemetreportable segmentrevenue external2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05443-000Medical Asset Managemetreportable segmentsegment profit2022-04-01 → 2022-06-30−¥47m
jpcrp040300-q1r_E05443-000Real Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E05443-000Real Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E05443-000Real Asset Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥78m
—segment totalrevenue2022-04-01 → 2022-06-30¥544m
—segment totalrevenue external2022-04-01 → 2022-06-30¥544m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥39m
jpcrp040300-q1r_E05443-000Medical Asset Managemetreportable segmentrevenue2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E05443-000Medical Asset Managemetreportable segmentrevenue external2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E05443-000Medical Asset Managemetreportable segmentsegment profit2021-04-01 → 2021-06-30−¥50m
jpcrp040300-q1r_E05443-000Real Asset Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥402m
jpcrp040300-q1r_E05443-000Real Asset Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥402m
jpcrp040300-q1r_E05443-000Real Asset Managementreportable segmentsegment profit2021-04-01 → 2021-06-30−¥30m
—segment totalrevenue2021-04-01 → 2021-06-30¥461m
—segment totalrevenue external2021-04-01 → 2021-06-30¥461m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥80m

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

All source rows · 315
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant851558000JPY
Cash and depositsCurrentQuarterInstant867026000JPY
MerchandisePrior1YearInstant161522000JPY
MerchandiseCurrentQuarterInstant180729000JPY
Other caPrior1YearInstant2016082000JPY
Other caCurrentQuarterInstant507471000JPY
Current assetsPrior1YearInstant3029163000JPY
Current assetsCurrentQuarterInstant1555227000JPY
Buildings netPrior1YearInstant4412442000JPY
Buildings netCurrentQuarterInstant4372780000JPY
LandPrior1YearInstant7426129000JPY
LandCurrentQuarterInstant7426129000JPY
Other net ppePrior1YearInstant202482000JPY
Other net ppeCurrentQuarterInstant226687000JPY
Property plant and equipmentPrior1YearInstant12041055000JPY
Property plant and equipmentCurrentQuarterInstant12025597000JPY
GoodwillPrior1YearInstant693077000JPY
GoodwillCurrentQuarterInstant681594000JPY
Other iaPrior1YearInstant49424000JPY
Other iaCurrentQuarterInstant46059000JPY
Intangible assetsPrior1YearInstant742502000JPY
Intangible assetsCurrentQuarterInstant727654000JPY
Investments and other assetsPrior1YearInstant194045000JPY
Investments and other assetsCurrentQuarterInstant201988000JPY
Noncurrent assetsPrior1YearInstant12977602000JPY
Noncurrent assetsCurrentQuarterInstant12955240000JPY
AssetsPrior1YearInstant16006766000JPY
AssetsCurrentQuarterInstant14510467000JPY
Short term loans payablePrior1YearInstant164275000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant553392000JPY
Current portion of long term loans payableCurrentQuarterInstant356075000JPY
Other clPrior1YearInstant277822000JPY
Other clCurrentQuarterInstant183435000JPY
Current liabilitiesPrior1YearInstant995489000JPY
Current liabilitiesCurrentQuarterInstant539510000JPY
Long term loans payablePrior1YearInstant8550792000JPY
Long term loans payableCurrentQuarterInstant7878821000JPY
Investments in silent partnerships nclPrior1YearInstant1035234000JPY
Investments in silent partnerships nclCurrentQuarterInstant1056681000JPY
Deferred tax liabilitiesPrior1YearInstant1517164000JPY
Deferred tax liabilitiesCurrentQuarterInstant1460305000JPY
Other nclPrior1YearInstant191633000JPY
Other nclCurrentQuarterInstant146216000JPY
Noncurrent liabilitiesPrior1YearInstant11294823000JPY
Noncurrent liabilitiesCurrentQuarterInstant10542024000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass