Tokyo Tape
Sign in
← StemCell Institute

Quarterly report · Q2

7096.TEDINET S100S77I
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥215m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥164m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥216m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥300m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥240m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥165m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥160m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥198m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥110m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.1bnat 2023-09-30StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥99m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥100m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥160m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥285m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥666,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥869,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.592023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.212023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.752022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,246,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 2022-09-30StandaloneTotal 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 · 406
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3262749000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1140826000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1427327000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember39352000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember32916000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember43587000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember48202000JPY
Other caPrior1YearInstant_NonConsolidatedMember1514000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2538000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3839000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4067000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4545462000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4769667000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember648055000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember690747000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24532000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21662000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember593565000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember661887000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1266152000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1374297000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5811615000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6143965000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30186000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember29316000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember62446000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember81874000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3095007000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3264512000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48658000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52895000JPY
Other clPrior1YearInstant_NonConsolidatedMember195272000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember154632000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3431572000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3583230000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember21013000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember22023000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55886000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember55982000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4555000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3888000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember81454000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember81894000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3513026000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3665125000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember704805000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember704805000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589805000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember589805000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1007405000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass