Half-year report · Q2
2385.TEDINET S100V7YR
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥203m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥455m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥198m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥566m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥449m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥212m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥449m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥222m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥662m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥488m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥222m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥489m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥557m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥697m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥98m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥881m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥967m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥324m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥261m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.5 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.32 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.65 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2023-12-31 | Cons. | 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.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue external | 2024-07-01 → 2024-12-31 | ¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥159m |
| jpcrp040300-q2r_E05367-000Clinical Evidence Servicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥152m |
| jpcrp040300-q2r_E05367-000Clinical Evidence Servicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥152m |
| jpcrp040300-q2r_E05367-000Clinical Evidence Servicereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥19m |
| jpcrp040300-q2r_E05367-000Functional Cosmetic Retailingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥751m |
| jpcrp040300-q2r_E05367-000Functional Cosmetic Retailingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥751m |
| jpcrp040300-q2r_E05367-000Functional Cosmetic Retailingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥25m |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥4m |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥132m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥183m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥173m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥11m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥3m |
| jpcrp040300-q2r_E05367-000Health Care Support Servicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥393m |
| jpcrp040300-q2r_E05367-000Health Care Support Servicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥393m |
| jpcrp040300-q2r_E05367-000Health Care Support Servicereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥39m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥15m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-12-31 | ¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥156m |
| jpcrp040300-q2r_E05367-000Clinical Evidence Servicereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q2r_E05367-000Clinical Evidence Servicereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q2r_E05367-000Clinical Evidence Servicereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E05367-000Functional Cosmetic Retailingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥779m |
| jpcrp040300-q2r_E05367-000Functional Cosmetic Retailingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥779m |
| jpcrp040300-q2r_E05367-000Functional Cosmetic Retailingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥72m |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E05367-000Functional Food Retailingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥270m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥165m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥157m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q2r_E05367-000Functional Material Developmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥701,000 |
| jpcrp040300-q2r_E05367-000Health Care Support Servicereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥337m |
| jpcrp040300-q2r_E05367-000Health Care Support Servicereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥337m |
| jpcrp040300-q2r_E05367-000Health Care Support Servicereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥43m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥11m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | −¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4426800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1692 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 435542 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 352000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 330800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 323000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 318900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 220100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 215800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant | 11498542 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4396 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26149100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26158200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 261491 | |
| Cash and deposits | Prior1YearInstant | 4790024000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4563180000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 428934000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 479771000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Merchandise | Prior1YearInstant | 443711000 | JPY |
| Merchandise | CurrentQuarterInstant | 329090000 | JPY |
| Work in process | Prior1YearInstant | 244500000 | JPY |
| Work in process | CurrentQuarterInstant | 207516000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 432658000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 401417000 | JPY |
| Other ca | Prior1YearInstant | 425460000 | JPY |
| Other ca | CurrentQuarterInstant | 114934000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -144000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -144000 | JPY |
| Current assets | Prior1YearInstant | 6765144000 | JPY |
| Current assets | CurrentQuarterInstant | 6395766000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20316000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39709000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |