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← Cytori Cell Research Institute

Half-year report · Q2

3750.TEDINET S100US7P
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥91m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥863m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥407m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥354m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥420m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥907m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥424m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥432m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥419m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥432m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥443m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥433m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥443m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.1bnat 2024-09-30Cons.Assets
Total assets¥5.8bnat 2024-03-31Cons.Assets
Total assets¥13.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥522mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥522mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥208mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥673mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥421m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥367m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥102m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-48.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.422023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥144m
jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segmentrevenue2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segmentrevenue external2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segmentsegment profit2024-04-01 → 2024-09-30−¥206m
jpcrp040300-q2r_E05443-000Real Asset Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E05443-000Real Asset Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E05443-000Real Asset Managementreportable segmentsegment profit2024-04-01 → 2024-09-30−¥57m
—segment totalrevenue2024-04-01 → 2024-09-30¥91m
—segment totalrevenue external2024-04-01 → 2024-09-30¥91m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥87m
jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segmentrevenue2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segmentrevenue external2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segmentsegment profit2023-04-01 → 2023-09-30−¥285m
jpcrp040300-q2r_E05443-000Real Asset Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥818m
jpcrp040300-q2r_E05443-000Real Asset Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥818m
jpcrp040300-q2r_E05443-000Real Asset Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
—segment totalrevenue2023-04-01 → 2023-09-30¥863m
—segment totalrevenue external2023-04-01 → 2023-09-30¥863m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥267m

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

All source rows · 444
ItemContextValueUnit
Buildings netPrior1YearInstant980937000JPY
Buildings netCurrentQuarterInstant967076000JPY
LandPrior1YearInstant3170055000JPY
LandCurrentQuarterInstant3170055000JPY
Other net ppePrior1YearInstant66544000JPY
Other net ppeCurrentQuarterInstant68927000JPY
Property plant and equipmentPrior1YearInstant4217538000JPY
Property plant and equipmentCurrentQuarterInstant4206059000JPY
Other iaPrior1YearInstant21258000JPY
Other iaCurrentQuarterInstant14846000JPY
Intangible assetsPrior1YearInstant21258000JPY
Intangible assetsCurrentQuarterInstant14846000JPY
Investments and other assetsPrior1YearInstant149853000JPY
Investments and other assetsCurrentQuarterInstant129338000JPY
Noncurrent assetsPrior1YearInstant4388649000JPY
Noncurrent assetsCurrentQuarterInstant4350244000JPY
AssetsPrior1YearInstant5816334000JPY
AssetsCurrentQuarterInstant5146718000JPY
Short term loans payablePrior1YearInstant70000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant54685000JPY
Current portion of long term loans payableCurrentQuarterInstant54276000JPY
Other clPrior1YearInstant411498000JPY
Other clCurrentQuarterInstant297452000JPY
Current liabilitiesPrior1YearInstant536184000JPY
Current liabilitiesCurrentQuarterInstant351729000JPY
Long term loans payablePrior1YearInstant2347079000JPY
Long term loans payableCurrentQuarterInstant2320673000JPY
Investments in silent partnerships nclPrior1YearInstant319000JPY
Investments in silent partnerships nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant125108000JPY
Deferred tax liabilitiesCurrentQuarterInstant124852000JPY
Other nclPrior1YearInstant12056000JPY
Other nclCurrentQuarterInstant10880000JPY
Noncurrent liabilitiesPrior1YearInstant2484563000JPY
Noncurrent liabilitiesCurrentQuarterInstant2456406000JPY
LiabilitiesPrior1YearInstant3020747000JPY
LiabilitiesCurrentQuarterInstant2808135000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2939268000JPY
Capital surplusCurrentQuarterInstant2939075000JPY
Retained earningsPrior1YearInstant-458765000JPY
Retained earningsCurrentQuarterInstant-910758000JPY
Treasury stockPrior1YearInstant-1485000JPY
Treasury stockCurrentQuarterInstant-1485000JPY
Shareholders equityPrior1YearInstant2579016000JPY
Shareholders equityCurrentQuarterInstant2126831000JPY
Valuation difference on available for sale securitiesPrior1YearInstant276000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant249000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass