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
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember664000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember8991000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember99218000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-16000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-99900000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember72327000JPY
Purchase of golf club memberships inv cfPrior1YTDDuration_NonConsolidatedMember-30254000JPY
Purchase of golf club memberships inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-39679000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-130704000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-49000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-172000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-496000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1374000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-69496000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-159824000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-92000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-666000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-92000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-666000JPY
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_NonConsolidatedMember-60598000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-61272000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3510318000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3324021000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3449720000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3262749000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember113993000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember128123000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember45898000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember80998000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember81336000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember94389000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember35022000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember41150000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember5565000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember8417000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember28170000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember29943000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember2148000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2488000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember6113000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember5404000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember1037000JPY

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