Quarterly report · Q3
4978.TEDINET S100ST0T
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥289m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥58m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥120m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥305m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥39m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥627m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥781m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2022-12-31 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥396m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥265m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥265m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥190m |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥264m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥454m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥440m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥866m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥866m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥200m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥404m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E27585-000MedicalBusinessReportableSegmentsMember | 189848000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 454211000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -395944000 | JPY |
| Ordinary income | CurrentYTDDuration | 58267000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リプロセル | |
| Company name in english cover page | FilingDateInstant | ReproCELL Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 横山 周史 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)045-475-3887（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)CFO 兼 経営管理部GM 宗村 敏 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)045-475-3887（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)CFO 兼 経営管理部GM 宗村 敏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27585 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リプロセル | |
| Filer name in english | FilingDateInstant | ReproCELL Incorporated | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |