Half-year report · HY
219A.TEDINET S100YX0K
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥467m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-11-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | −¥622m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥896m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | −¥552m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2024-11-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥845m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥552m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥845m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | −¥554m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥191m | 2024-11-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥707m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥7.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥379m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥481m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥529m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-11-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥73m | 2024-11-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥22m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥376m | 2024-11-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥199m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.24 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.44 | 2024-11-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2024-11-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.8 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.6% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,893,400 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,858,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,569,400 | at 2025-04-30 | 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.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration_NonConsolidatedMember | Original text (Japanese)当社の事業セグメントは、医薬品事業の単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 11 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |