Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥926m2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥647m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥1.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥507m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥789m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥892m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥627m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥935m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥574m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥812m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥575m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥813m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥601m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥575m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥814m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.1bnat 2022-03-31Cons.Assets
Total assets¥6.0bnat 2021-03-31Cons.Assets
Total assets¥6.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥845mat 2022-03-31Cons.Liabilities
Total liabilities¥656mat 2021-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥7.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥246m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥649m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥690m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥555m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥637m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.382020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.792018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.282017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥88.11at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥75.17at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥84.76at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥99.5at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥97.76at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio93.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio94.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Employees98at 2022-03-31Cons.Number of employees
Employees106at 2021-03-31Cons.Number of employees
Employees113at 2020-03-31dCons.Number of employees
Employees111at 2019-03-31dCons.Number of employees
Employees63at 2018-03-31dCons.Number of employees
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥606m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥429m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥492m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥405m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥471m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥768m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥382m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥559m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥564m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥191m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥292m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥540m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥996m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥541m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥997m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥905m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥213m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥6.1bnat 2021-03-31StandaloneAssets
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥641mat 2022-03-31StandaloneLiabilities
Total liabilities¥423mat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-7.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.962020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥91.73at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.12at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.28at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.78at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued82,270,891at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued71,667,391at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued71,406,891at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued71,066,391at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,912,891at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2022-03-31StandaloneNumber of employees
Employees34at 2021-03-31StandaloneNumber of employees
Employees34at 2020-03-31dStandaloneNumber of employees
Employees30at 2019-03-31dStandaloneNumber of employees
Employees21at 2018-03-31dStandaloneNumber of employees

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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥15m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥7.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥579m
Medical Businessreportable segmentcapex2021-04-01 → 2022-03-31¥20m
Medical Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥26m
Medical Businessreportable segmentemployeesat 2022-03-317 pure
Medical Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥854m
Medical Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥854m
Medical Businessreportable segmentsegment assetsat 2022-03-31¥274m
Medical Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥63m
Research Support Businessreportable segmentcapex2021-04-01 → 2022-03-31¥26m
Research Support Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥15m
Research Support Businessreportable segmentemployeesat 2022-03-3170 pure
Research Support Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.4bn
Research Support Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.4bn
Research Support Businessreportable segmentsegment assetsat 2022-03-31¥477m
Research Support Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥135m
—segment totalcapex2021-04-01 → 2022-03-31¥47m
—segment totaldepreciation2021-04-01 → 2022-03-31¥42m
—segment totalemployeesat 2022-03-3177 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥2.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.2bn
—segment totalsegment assetsat 2022-03-31¥750m
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥72m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥2m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥24m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥5.3bn
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31−¥510m
Medical Businessreportable segmentcapex2020-04-01 → 2021-03-31¥37m
Medical Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥5m
Medical Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥86m
Medical Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥86m
Medical Businessreportable segmentsegment assetsat 2021-03-31¥284m
Medical Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31−¥372m
Research Support Businessreportable segmentcapex2020-04-01 → 2021-03-31¥25m
Research Support Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥30m
Research Support Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.2bn
Research Support Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.2bn
Research Support Businessreportable segmentsegment assetsat 2021-03-31¥446m
Research Support Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥93m
—segment totalcapex2020-04-01 → 2021-03-31¥62m
—segment totaldepreciation2020-04-01 → 2021-03-31¥35m
—segment totalrevenue2020-04-01 → 2021-03-31¥1.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥1.3bn
—segment totalsegment assetsat 2021-03-31¥730m
—segment totalsegment ordinary income2020-04-01 → 2021-03-31−¥278m
Medical Businessreportable segmentemployeesat 2022-03-317 pure
Research Support Businessreportable segmentemployeesat 2022-03-3118 pure
—segment totalemployeesat 2022-03-3125 pure

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

All source rows · 1,477
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-14433000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-14433000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5116000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1880045000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember26120000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember26120000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5116000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7548937000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember548538000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember410234000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember39880000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember53580000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember63676000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember67402000JPY
Bonuses and allowance sgaPrior1YearDuration_NonConsolidatedMember6589000JPY
Bonuses and allowance sgaCurrentYearDuration_NonConsolidatedMember8250000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember1861000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember2012000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2856000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3071000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember50700000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember51454000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember3758000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember4265000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember76859000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember50360000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期(自 2021年4月1日 至 2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リプロセル
Company name in english cover pageFilingDateInstantReproCELL Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  横山 周史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市港北区新横浜三丁目8番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045-475-3887(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO 赤野 滋友
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市港北区新横浜三丁目8番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045-475-3887(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO 赤野 滋友
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27585
Fund codeFilingDateInstant-
Security codeFilingDateInstant49780
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社リプロセル
Filer name in englishFilingDateInstantReproCELL Incorporated
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass