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Quarterly report · Q2

7776.TEDINET S100RMQI
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥67m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥126m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥75m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥359m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥349m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥367m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥754m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥353m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥363m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥355m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥364m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥760m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥357m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥363mat 2023-06-30StandaloneLiabilities
Total liabilities¥366mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥847mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥348m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥718m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥269m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥18m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥62m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥848m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥882m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥606m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-13.292023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.492023-04-01 → 2023-06-30dStandaloneBasic 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)¥-18.542022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.752022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio81.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,385,419at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,422,619at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,159,419at 2022-06-30StandaloneTotal 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥96m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue external2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentsegment profit2023-01-01 → 2023-06-30−¥236m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue2023-01-01 → 2023-06-30¥62m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥62m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥28m
—segment totalrevenue2023-01-01 → 2023-06-30¥67m
—segment totalrevenue external2023-01-01 → 2023-06-30¥67m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥263m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥100m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue external2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentsegment profit2022-01-01 → 2022-06-30−¥208m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue2022-01-01 → 2022-06-30¥70m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥70m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥41m
—segment totalrevenue2022-01-01 → 2022-06-30¥75m
—segment totalrevenue external2022-01-01 → 2022-06-30¥75m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥248m

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

All source rows · 443
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1589331000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember25775000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember23172000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember19757000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember19765000JPY
Work in processPrior1YearInstant_NonConsolidatedMember836000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember6351000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember35573000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember32804000JPY
Other caPrior1YearInstant_NonConsolidatedMember77783000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember107369000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1231937000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1778795000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember98334000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember95154000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember213648000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember171092000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember311983000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember266247000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1543920000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2045042000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember394000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6069000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember6875000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3384000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3797000JPY
Other clPrior1YearInstant_NonConsolidatedMember169416000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember159451000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember180695000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember176193000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember151250000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember147500000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33637000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember33682000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5261000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember184887000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember186444000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember365582000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember362638000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1467377000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1895088000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember446957000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember874669000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-759680000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1123638000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-227000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-227000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1154427000JPY

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass