Quarterly report · Q3
7776.TEDINET S100PJK7
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88m | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥162m | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥564m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥571m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥866m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥572m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥574m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥913m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥401m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥941m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥847m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-28.38 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.8 | 2022-07-01 → 2022-09-30d | 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 | 71.3% | at 2022-09-30 | 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 2022-09-30 | 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 → 2022-09-30 | −¥147m |
| jpcrp040300-q3r_E24158-000Cell Sheet Regenerative Medicinereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E24158-000Cell Sheet Regenerative Medicinereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E24158-000Cell Sheet Regenerative Medicinereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥347m |
| jpcrp040300-q3r_E24158-000Laboratory Consumable Equipmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q3r_E24158-000Laboratory Consumable Equipmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q3r_E24158-000Laboratory Consumable Equipmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥70m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥88m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥88m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥418m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)けやき監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 村 潤 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮 下 圭 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 88185000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 161673000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -570781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -865806000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -574377000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -912871000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -20812000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1326051000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4548657000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 22159419 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17759419 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1081609000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1044627000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1482490000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1408209000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -28.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -53.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.724 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -9.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22159419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22511919 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22159419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22511919 | |
| 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 | － |
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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |