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Quarterly report · Q2

7096.TEDINET S100PKG3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥865m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥164m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥110m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥165m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥213m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥165m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥95m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥110m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥134m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥61m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.4bnat 2022-09-30StandaloneAssets
Total assets¥5.2bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥9m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥469m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥207m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥404m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥499m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥92,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥644m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥644m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.52022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.182021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.32021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,123,300at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,123,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,123,300at 2021-09-30StandaloneTotal number of issued shares (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 · 385
ItemContextValueUnit
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-92000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember644373000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-92000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1350661000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-60598000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1992484000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3510318000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3343145000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3449720000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember96131000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember113993000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember38841000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember45898000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember85721000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember81336000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember33476000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember35022000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember4261000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember5565000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember23551000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember28170000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1898000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2148000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember1359000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember6113000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember888000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember1037000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ステムセル研究所
Company name in english cover pageFilingDateInstantStemCell Institute Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　清水　崇文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋五丁目22番10号
Telephone number address of registered headquarter cover pageFilingDateInstant０３－５４０８－５２７９
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長　乃一　進介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区西新橋三丁目15番12号
Telephone number nearest place of contact cover pageFilingDateInstant０３－５４０８－５３２５
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長　乃一　進介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35563
Fund codeFilingDateInstant－
Security codeFilingDateInstant70960
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ステムセル研究所

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass