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← Cytori Cell Research Institute

Quarterly report · Q1

3750.TEDINET S100RO02
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥472m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥544m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥137m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥163m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥169m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥862m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥186m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥166m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥294m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥161m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥288m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥161m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥288m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.9bnat 2023-06-30Cons.Assets
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥14.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥887mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-18.072023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-118.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥41m
jpcrp040300-q1r_E05443-000Medical Asset Managemetreportable segmentrevenue2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E05443-000Medical Asset Managemetreportable segmentrevenue external2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E05443-000Medical Asset Managemetreportable segmentsegment profit2023-04-01 → 2023-06-30−¥157m
jpcrp040300-q1r_E05443-000Real Asset Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥446m
jpcrp040300-q1r_E05443-000Real Asset Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥446m
jpcrp040300-q1r_E05443-000Real Asset Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
—segment totalrevenue2023-04-01 → 2023-06-30¥472m
—segment totalrevenue external2023-04-01 → 2023-06-30¥472m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥96m
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

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

All source rows · 312
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1123050000JPY
Cash and depositsCurrentQuarterInstant887108000JPY
Accounts receivable tradePrior1YearInstant113144000JPY
Accounts receivable tradeCurrentQuarterInstant114320000JPY
MerchandisePrior1YearInstant116211000JPY
MerchandiseCurrentQuarterInstant116312000JPY
Other caPrior1YearInstant35793000JPY
Other caCurrentQuarterInstant96415000JPY
Current assetsPrior1YearInstant1388200000JPY
Current assetsCurrentQuarterInstant1214157000JPY
Buildings netPrior1YearInstant4231334000JPY
Buildings netCurrentQuarterInstant4186181000JPY
LandPrior1YearInstant7252244000JPY
LandCurrentQuarterInstant7252244000JPY
Other net ppePrior1YearInstant243607000JPY
Other net ppeCurrentQuarterInstant241514000JPY
Property plant and equipmentPrior1YearInstant11727186000JPY
Property plant and equipmentCurrentQuarterInstant11679940000JPY
GoodwillPrior1YearInstant647145000JPY
GoodwillCurrentQuarterInstant635662000JPY
Other iaPrior1YearInstant41682000JPY
Other iaCurrentQuarterInstant38403000JPY
Intangible assetsPrior1YearInstant688828000JPY
Intangible assetsCurrentQuarterInstant674066000JPY
Investments and other assetsPrior1YearInstant287419000JPY
Investments and other assetsCurrentQuarterInstant287033000JPY
Noncurrent assetsPrior1YearInstant12703434000JPY
Noncurrent assetsCurrentQuarterInstant12641040000JPY
AssetsPrior1YearInstant14091635000JPY
AssetsCurrentQuarterInstant13855197000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant401237000JPY
Current portion of long term loans payableCurrentQuarterInstant403826000JPY
Other clPrior1YearInstant272386000JPY
Other clCurrentQuarterInstant304921000JPY
Current liabilitiesPrior1YearInstant1173624000JPY
Current liabilitiesCurrentQuarterInstant1208748000JPY
Long term loans payablePrior1YearInstant7605855000JPY
Long term loans payableCurrentQuarterInstant7506049000JPY
Investments in silent partnerships nclPrior1YearInstant1078884000JPY
Investments in silent partnerships nclCurrentQuarterInstant1075373000JPY
Deferred tax liabilitiesPrior1YearInstant1436377000JPY
Deferred tax liabilitiesCurrentQuarterInstant1431225000JPY
Other nclPrior1YearInstant140212000JPY
Other nclCurrentQuarterInstant138406000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass