Half-year report · HY
2370.TEDINET S100Y3SH
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥414m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥810m | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥405m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | −¥630m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥756m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥517m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥711m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥550m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥704m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥551m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥706m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥413m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥476m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥653m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥754m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥561m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥350m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.06 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.15 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.67 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 277,417,319 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 264,729,198 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 264,729,198 | at 2025-03-31 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥279m |
| Cellular And Tissue Based Product Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥276,000 |
| Cellular And Tissue Based Product Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥276,000 |
| Cellular And Tissue Based Product Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥177m |
| Contract Cell Manufacturing Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥414m |
| Contract Cell Manufacturing Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥414m |
| Contract Cell Manufacturing Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥174m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥414m |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥414m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | −¥351m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥307m |
| Cellular And Tissue Based Product Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥186,000 |
| Cellular And Tissue Based Product Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥186,000 |
| Cellular And Tissue Based Product Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥217m |
| Contract Cell Manufacturing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥405m |
| Contract Cell Manufacturing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥405m |
| Contract Cell Manufacturing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥232m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥405m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥405m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | −¥448m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 335678000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 10500000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 21521000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 42268000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 28228000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 28816000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 136008000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 94402000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3611617000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3439811000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 283465000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 257837000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 73155000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 75827000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 356621000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 333664000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 67987000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 92417000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 154550000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 59994000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 459250000 | JPY |
| Long term loans receivable | InterimInstant_NonConsolidatedMember | 456750000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 86761000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 85040000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -482718000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -480218000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 217843000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 121566000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 642452000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 547647000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4254070000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3987459000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 41074000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 59776000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 10507000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 12159000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 72176000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 67025000 | JPY |
| Provision for share based payments cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for share based payments cl | InterimInstant_NonConsolidatedMember | 4197000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 109351000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 95602000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 233110000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 238761000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 162195000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 163223000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant_NonConsolidatedMember | 65646000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |