Tokyo Tape
Sign in
← CellSeed

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
MetricValuePeriodScopeSource row
Revenue¥88m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥162m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income−¥564m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥571m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥866m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥572m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥574m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income−¥913m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total liabilities¥401mat 2022-09-30StandaloneLiabilities
Total liabilities¥364mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2021-12-31StandaloneNet assets
Cash and deposits¥941mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥847mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-28.382022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.82022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.082021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,159,419at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,759,419at 2021-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥147m
jpcrp040300-q3r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue external2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E24158-000Cell Sheet Regenerative Medicinereportable segmentsegment profit2022-01-01 → 2022-09-30−¥347m
jpcrp040300-q3r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue2022-01-01 → 2022-09-30¥81m
jpcrp040300-q3r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥81m
jpcrp040300-q3r_E24158-000Laboratory Consumable Equipmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥70m
—segment totalrevenue2022-01-01 → 2022-09-30¥88m
—segment totalrevenue external2022-01-01 → 2022-09-30¥88m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥418m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 246
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember846674000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember940777000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember28164000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember9399000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember24315000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember21355000JPY
Work in processPrior1YearInstant_NonConsolidatedMember763000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember6158000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember16459000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember37810000JPY
Other caPrior1YearInstant_NonConsolidatedMember91160000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember71512000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1007537000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1087014000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember105572000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember100292000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember295099000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember295184000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember400671000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember395476000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1408209000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1482490000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5023000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember134000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1250000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember6875000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4486000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15381000JPY
Other clPrior1YearInstant_NonConsolidatedMember160524000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember191750000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember171284000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember214141000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember158750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember153125000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33546000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember33614000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember192296000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember186739000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember363581000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember400881000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4548657000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1326051000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1770454000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember305632000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5298692000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-574377000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-227000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-227000JPY

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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass