Quarterly report · Q1
4592.TEDINET S100TLUU
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥667m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥938m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥91m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥866m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥145m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥626m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥626m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.12 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-04-30 | Cons. | 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.
All source rows · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that companys business comprises single segment | Prior1YTDDuration | Original text (Japanese)当社グループは、他家幹細胞を用いた再生細胞事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration | Original text (Japanese)当社グループは、他家幹細胞を用いた再生細胞事業の単一セグメントであるため、記載を省略しております。 | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |