Half-year report · HY
206A.TEDINET S100Y407
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥677m | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥219m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | −¥585m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥461m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥560m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥748m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥432m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥602m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥473m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥603m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥834m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥474m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥457m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥377m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥954m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥463m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥697m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥34m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.34 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.82 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.06 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2025-03-31 | Standalone | Equity to asset ratio (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.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1535462000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration_NonConsolidatedMember | 29079000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration_NonConsolidatedMember | 17303000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 29079000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 17303000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 30478000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 19584000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -655303000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1961085000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4392022000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2915572000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 3736718000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 954487000 | JPY |
| Research and development expenses sga | Prior1InterimDuration_NonConsolidatedMember | 294717000 | JPY |
| Research and development expenses sga | InterimDuration_NonConsolidatedMember | 456744000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中(自 2025年10月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社PRISM BioLab | |
| Company name in english cover page | FilingDateInstant | PRISM BioLab Co.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 竹原 大 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県藤沢市村岡東二丁目26番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0466-53-8383（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部マネージャー 安藤 幸司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県藤沢市村岡東二丁目26番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0466-53-8383（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部マネージャー 安藤 幸司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39751 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 206A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＰＲＩＳＭ ＢｉｏＬａｂ | |
| Filer name in english | FilingDateInstant | PRISM BioLab Co.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-10-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-09-30 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |