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Quarterly report · Q1

7776.TEDINET S100QQQQ
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥31m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥126m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥38m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥182m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥192m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥184m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥754m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥196m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥184m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥198m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥184m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥760m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥199m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.0bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥399mat 2023-03-31StandaloneLiabilities
Total liabilities¥366mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥946mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-6.812023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.312022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.982022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio79.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued27,659,419at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,422,619at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,468,119at 2022-03-31StandaloneTotal 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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥54m
jpcrp040300-q1r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue2023-01-01 → 2023-03-31¥249,000
jpcrp040300-q1r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue external2023-01-01 → 2023-03-31¥249,000
jpcrp040300-q1r_E24158-000Cell Sheet Regenerative Medicinereportable segmentsegment profit2023-01-01 → 2023-03-31−¥115m
jpcrp040300-q1r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue2023-01-01 → 2023-03-31¥30m
jpcrp040300-q1r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥30m
jpcrp040300-q1r_E24158-000Laboratory Consumable Equipmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥13m
—segment totalrevenue2023-01-01 → 2023-03-31¥31m
—segment totalrevenue external2023-01-01 → 2023-03-31¥31m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥128m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥55m
jpcrp040300-q1r_E24158-000Cell Sheet Regenerative Medicinereportable segmentsegment profit2022-01-01 → 2022-03-31−¥116m
jpcrp040300-q1r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue2022-01-01 → 2022-03-31¥38m
jpcrp040300-q1r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥38m
jpcrp040300-q1r_E24158-000Laboratory Consumable Equipmentreportable segmentsegment profit2022-01-01 → 2022-03-31−¥21m
—segment totalrevenue2022-01-01 → 2022-03-31¥38m
—segment totalrevenue external2022-01-01 → 2022-03-31¥38m
—segment totalsegment profit2022-01-01 → 2022-03-31−¥137m

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

All source rows · 305
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24415400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember244154
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7119
Number of shares issued shares voting rightsCurrentQuarterInstant24422619
Number of voting rights issued shares voting rightsCurrentQuarterInstant244154
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1072210000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1554364000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember25775000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember25616000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember19757000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember19577000JPY
Work in processPrior1YearInstant_NonConsolidatedMember836000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4474000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember35573000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember33484000JPY
Other caPrior1YearInstant_NonConsolidatedMember77783000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember81649000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1231937000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1719166000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember98334000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember96379000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember213648000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember213648000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember311983000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember310027000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1543920000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2029194000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember394000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8028000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember6875000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3384000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13877000JPY
Other clPrior1YearInstant_NonConsolidatedMember169416000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember187506000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember180695000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember216287000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember151250000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember149375000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33637000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember33660000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember184887000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass