Quarterly report · Q3
7776.TEDINET S100S7NI
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119m | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥126m | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥88m | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥577m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥564m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥587m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥754m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥571m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥584m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥572m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥585m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥760m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥574m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥390m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥366m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.95 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.62 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.31 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 84.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 30,889,419 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,422,619 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,159,419 | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥147m |
| jpcrp040300-q3r_E24158-000Cell Sheet Regenerative Medicinereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q3r_E24158-000Cell Sheet Regenerative Medicinereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q3r_E24158-000Cell Sheet Regenerative Medicinereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥394m |
| jpcrp040300-q3r_E24158-000Laboratory Consumable Equipmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q3r_E24158-000Laboratory Consumable Equipmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q3r_E24158-000Laboratory Consumable Equipmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥36m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥119m |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥119m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥430m |
| 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 · 307
| 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) | Prior1YTDDuration_NonConsolidatedMember | 88185000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 119202000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 126427000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -570781000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -586995000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -754274000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -574377000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -584510000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -759680000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | 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 | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1326051000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2290271000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1467377000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 22159419 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 30889419 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24422619 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1081609000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2250917000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1178338000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1482490000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2640509000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1543920000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -28.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -20.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -36.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| 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) | Prior1YTDDuration_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) | Prior1QuarterInstant_NonConsolidatedMember | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.844 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.748 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -9.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -7.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30889419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31299019 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30889419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31299019 | |
| 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 | － |
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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |