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Quarterly report · Q1

7776.TEDINET S100TFKG
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥34m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥190m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥31m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥233m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥182m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥231m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥710m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥184m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥229m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥184m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥230m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥847m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥184m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.4bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥291mat 2024-03-31StandaloneLiabilities
Total liabilities¥301mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-7.242024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.432023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.812023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued32,172,719at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,459,019at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,659,419at 2023-03-31StandaloneTotal 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥55m
jpcrp040300-q1r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue2024-01-01 → 2024-03-31¥387,000
jpcrp040300-q1r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue external2024-01-01 → 2024-03-31¥387,000
jpcrp040300-q1r_E24158-000Cell Sheet Regenerative Medicinereportable segmentsegment profit2024-01-01 → 2024-03-31−¥164m
jpcrp040300-q1r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue2024-01-01 → 2024-03-31¥34m
jpcrp040300-q1r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥34m
jpcrp040300-q1r_E24158-000Laboratory Consumable Equipmentreportable segmentsegment profit2024-01-01 → 2024-03-31−¥13m
—segment totalrevenue2024-01-01 → 2024-03-31¥34m
—segment totalrevenue external2024-01-01 → 2024-03-31¥34m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥177m
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

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

All source rows · 298
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31448000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember314480
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10919
Number of shares issued shares voting rightsCurrentQuarterInstant31459019
Number of voting rights issued shares voting rightsCurrentQuarterInstant314480
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_NonConsolidatedMember2163292000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2088523000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember51871000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember25212000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember15398000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember17047000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4289000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3861000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember26504000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember24975000JPY
Other caPrior1YearInstant_NonConsolidatedMember90454000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember99733000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2351811000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2259354000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember113957000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember114501000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember113957000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember114501000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2465768000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2373855000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3778000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7866000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember8125000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4064000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16343000JPY
Other clPrior1YearInstant_NonConsolidatedMember108225000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember83316000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember123569000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember115652000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember143750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember141250000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33728000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember33751000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember177478000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember175001000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember301047000JPY

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass