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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
Ordinary incomePrior1YTDDuration-186165000JPY
Ordinary incomeCurrentYTDDuration-169172000JPY
Loss on sale of investments in capital of subsidiaries and associates elPrior1YTDDuration107628000JPY
Loss on sale of investments in capital of subsidiaries and associates elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration5733000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration619000JPY
Other elCurrentYTDDuration274000JPY
Extraordinary lossPrior1YTDDuration113981000JPY
Extraordinary lossCurrentYTDDuration274000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration-300146000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration-169447000JPY
Dividends distribution from silent partnershipPrior1YTDDuration-6460000JPY
Dividends distribution from silent partnershipCurrentYTDDuration-3510000JPY
Income before income taxesPrior1YTDDuration-293685000JPY
Income before income taxesCurrentYTDDuration-165936000JPY
Income taxes currentPrior1YTDDuration468000JPY
Income taxes currentCurrentYTDDuration495000JPY
Income taxes deferredPrior1YTDDuration-6599000JPY
Income taxes deferredCurrentYTDDuration-5167000JPY
Income taxesPrior1YTDDuration-6130000JPY
Income taxesCurrentYTDDuration-4672000JPY
Profit lossPrior1YTDDuration-287554000JPY
Profit lossCurrentYTDDuration-161264000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-287559000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-161292000JPY
Profit lossPrior1YTDDuration-287554000JPY
Profit lossCurrentYTDDuration-161264000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31000JPY
Other comprehensive incomePrior1YTDDuration9000JPY
Other comprehensive incomeCurrentYTDDuration31000JPY
Comprehensive incomePrior1YTDDuration-287545000JPY
Comprehensive incomeCurrentYTDDuration-161232000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-287549000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-161261000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration28000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05443-000MedicalAssetManagemetReportableSegmentsMember36830000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05443-000RealAssetManagementReportableSegmentsMember506708000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember543539000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration543539000JPY
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 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