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Half-year report · Q2

2370.TEDINET S100VQZZ
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥405m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥769m2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥400m2023-10-01 → 2024-03-31StandaloneNet sales
Operating income−¥756m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income−¥659m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥711m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥633m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax−¥704m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥633m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥706m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.3bn2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income−¥634m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥5.4bnat 2025-03-31StandaloneAssets
Total assets¥5.7bnat 2024-09-30StandaloneAssets
Total assets¥6.1bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥509mat 2024-09-30StandaloneLiabilities
Net assets / equity¥4.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥754m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥573m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥65m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-2.672024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.042023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.552023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio81.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued264,729,198at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued264,515,306at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued256,190,306at 2024-03-31StandaloneTotal 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 profit2024-10-01 → 2025-03-31−¥307m
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥186,000
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥186,000
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentsegment profit2024-10-01 → 2025-03-31−¥217m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥405m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥405m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentsegment profit2024-10-01 → 2025-03-31−¥232m
—segment totalrevenue2024-10-01 → 2025-03-31¥405m
—segment totalrevenue external2024-10-01 → 2025-03-31¥405m
—segment totalsegment profit2024-10-01 → 2025-03-31−¥448m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥286m
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥166,000
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥166,000
jpcrp040300-q2r_E05351-000Cellular And Tissue Based Product Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥219m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥400m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥400m
jpcrp040300-q2r_E05351-000Contract Cell Manufacturing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥154m
—segment totalrevenue2023-10-01 → 2024-03-31¥400m
—segment totalrevenue external2023-10-01 → 2024-03-31¥400m
—segment totalsegment profit2023-10-01 → 2024-03-31−¥373m

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

All source rows · 457
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember4651181000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3351191000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember227801000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember301650000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember309000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18684000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember29506000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember31473000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember28794000JPY
Other caPrior1YearInstant_NonConsolidatedMember83935000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember585267000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5013076000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4796719000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember340610000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember312037000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember82073000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember79647000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember422683000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember391685000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100761000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember93417000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember101522000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember91521000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember495250000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember492750000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember86466000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember87853000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-519728000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-516628000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember163509000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember155495000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember686955000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember640598000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5700031000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5437318000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember57502000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember54326000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97284000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember579591000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28654000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15508000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember67604000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember66141000JPY
Other clPrior1YearInstant_NonConsolidatedMember17876000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember57129000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember268922000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember772697000JPY

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 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass