Quarterly report · Q2
7776.TEDINET S100OZ8N
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥162m | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥349m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥353m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥866m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥355m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥357m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥913m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥396m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥847m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥269m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥606m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.54 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.75 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.08 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,159,419 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,759,419 | at 2021-12-31 | Standalone | Total 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥100m |
| jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥208m |
| jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥41m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥75m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥75m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 154400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 147100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 146800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 145300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant | 1938688 | |
| Shareholding ratio | CurrentQuarterInstant | 0.0874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22151600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 221516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7719 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22159419 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 221516 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 846674000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1168032000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 28164000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 26050000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 24315000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 17764000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 763000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 4956000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 16459000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 39506000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 91160000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 41766000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1007537000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1298077000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 105572000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 102249000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 295099000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 295099000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |