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Half-year report · Q2

7776.TEDINET S100U7CG
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥76m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥190m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥67m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥464m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income−¥359m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥463m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥710m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥367m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥473m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥363m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥474m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥847m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥364m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥2.4bnat 2024-06-30StandaloneAssets
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥311mat 2024-06-30StandaloneLiabilities
Total liabilities¥301mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥405m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥779m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥56m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥18m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥422m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥848m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-14.742024-01-01 → 2024-06-30StandaloneBasic 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)¥-13.292023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,447,119at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,459,019at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,385,419at 2023-06-30StandaloneTotal 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 profit2024-01-01 → 2024-06-30−¥113m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue external2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentsegment profit2024-01-01 → 2024-06-30−¥332m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue2024-01-01 → 2024-06-30¥75m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥75m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥19m
—segment totalrevenue2024-01-01 → 2024-06-30¥76m
—segment totalrevenue external2024-01-01 → 2024-06-30¥76m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥351m
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

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

All source rows · 433
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember27243000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember15398000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember14972000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4289000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember10729000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember26504000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember23040000JPY
Other caPrior1YearInstant_NonConsolidatedMember90454000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember55715000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2351811000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2305981000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember113957000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember121649000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember113957000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember121649000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2465768000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2427631000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3778000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7290000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember8125000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4064000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4356000JPY
Other clPrior1YearInstant_NonConsolidatedMember108225000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember117687000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember123569000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember137458000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember143750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember139375000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33728000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember33773000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember177478000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember173148000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember301047000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember310607000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2384311000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2598278000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1363892000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1577859000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1606214000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2080673000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-227000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-227000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2141761000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2095236000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1459000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1459000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember22959000JPY

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass