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← 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
Ordinary incomePrior1YTDDuration-104267000JPY
Ordinary incomeCurrentYTDDuration-186165000JPY
Loss on sale of investments in capital of subsidiaries and associates elPrior1YTDDuration－JPY
Loss on sale of investments in capital of subsidiaries and associates elCurrentYTDDuration107628000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration5733000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration619000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration113981000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration-104267000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration-300146000JPY
Dividends distribution from silent partnershipPrior1YTDDuration-4183000JPY
Dividends distribution from silent partnershipCurrentYTDDuration-6460000JPY
Income before income taxesPrior1YTDDuration-100084000JPY
Income before income taxesCurrentYTDDuration-293685000JPY
Income taxes currentPrior1YTDDuration468000JPY
Income taxes currentCurrentYTDDuration468000JPY
Income taxes deferredPrior1YTDDuration-7194000JPY
Income taxes deferredCurrentYTDDuration-6599000JPY
Income taxesPrior1YTDDuration-6726000JPY
Income taxesCurrentYTDDuration-6130000JPY
Profit lossPrior1YTDDuration-93358000JPY
Profit lossCurrentYTDDuration-287554000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration145000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-93503000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-287559000JPY
Profit lossPrior1YTDDuration-93358000JPY
Profit lossCurrentYTDDuration-287554000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9000JPY
Other comprehensive incomePrior1YTDDuration18000JPY
Other comprehensive incomeCurrentYTDDuration9000JPY
Comprehensive incomePrior1YTDDuration-93339000JPY
Comprehensive incomeCurrentYTDDuration-287545000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-93485000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-287549000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration145000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05443-000MedicalAssetManagemetReportableSegmentsMember58881000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05443-000RealAssetManagementReportableSegmentsMember402316000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember461198000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration461198000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05443-000MedicalAssetManagemetReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05443-000RealAssetManagementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－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 · 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