Half-year report · HY
2385.TEDINET S100XKJ6
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥231m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥203m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥238m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥129m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥198m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥212m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥211m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥222m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥222m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥612m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥775m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥134m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥71m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥139m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214,000 | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.19 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.05 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.5 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2024-12-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue external | 2025-07-01 → 2025-12-31 | ¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥174m |
| Clinical Evidence Servicereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥131m |
| Clinical Evidence Servicereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥131m |
| Clinical Evidence Servicereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥11m |
| Functional Cosmetic Retailingreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥726m |
| Functional Cosmetic Retailingreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥725m |
| Functional Cosmetic Retailingreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥919,000 |
| Functional Cosmetic Retailingreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥83m |
| Functional Food Retailingreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥933m |
| Functional Food Retailingreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥926m |
| Functional Food Retailingreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥7m |
| Functional Food Retailingreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥217m |
| Functional Material Developmentreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥180m |
| Functional Material Developmentreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥171m |
| Functional Material Developmentreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥9m |
| Functional Material Developmentreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥19m |
| Health Care Support Servicereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥460m |
| Health Care Support Servicereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥460m |
| Health Care Support Servicereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥75m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥2.4bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥17m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥404m |
| 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 |
| Clinical Evidence Servicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥152m |
| Clinical Evidence Servicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥152m |
| Clinical Evidence Servicereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥19m |
| Functional Cosmetic Retailingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥751m |
| Functional Cosmetic Retailingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥751m |
| Functional Cosmetic Retailingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥25m |
| Functional Food Retailingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Functional Food Retailingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Functional Food Retailingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥4m |
| Functional Food Retailingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥132m |
| Functional Material Developmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥183m |
| Functional Material Developmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥173m |
| Functional Material Developmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥11m |
| Functional Material Developmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥3m |
| Health Care Support Servicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥393m |
| Health Care Support Servicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥393m |
| Health 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 1352216000 | JPY |
| Cost of sales | InterimDuration | 1270904000 | JPY |
| Gross profit | Prior1InterimDuration | 1331192000 | JPY |
| Gross profit | InterimDuration | 1143324000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1534235000 | JPY |
| Selling general and administrative expenses | InterimDuration | 912478000 | JPY |
| Operating income | Prior1InterimDuration | -203043000 | JPY |
| Operating income | InterimDuration | 230846000 | JPY |
| Interest income noi | Prior1InterimDuration | 598000 | JPY |
| Interest income noi | InterimDuration | 5563000 | JPY |
| Compensation income for damage noi | Prior1InterimDuration | 1930000 | JPY |
| Compensation income for damage noi | InterimDuration | 444000 | JPY |
| Other noi | Prior1InterimDuration | 2372000 | JPY |
| Other noi | InterimDuration | 1105000 | JPY |
| Non operating income | Prior1InterimDuration | 4902000 | JPY |
| Non operating income | InterimDuration | 7112000 | JPY |
| Other noe | Prior1InterimDuration | 2000 | JPY |
| Other noe | InterimDuration | 43000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2000 | JPY |
| Non operating expenses | InterimDuration | 43000 | JPY |
| Ordinary income | Prior1InterimDuration | -198143000 | JPY |
| Ordinary income | InterimDuration | 237915000 | JPY |
| Gain on transfer of trademark rights ei | Prior1InterimDuration | － | JPY |
| Gain on transfer of trademark rights ei | InterimDuration | 96405000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 96405000 | JPY |
| Restructuring loss el | Prior1InterimDuration | － | JPY |
| Restructuring loss el | InterimDuration | 131279000 | JPY |
| Loss on business office resolution el | Prior1InterimDuration | 14300000 | JPY |
| Loss on business office resolution el | InterimDuration | 8267000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 14300000 | JPY |
| Extraordinary loss | InterimDuration | 139546000 | JPY |
| Income before income taxes | Prior1InterimDuration | -212444000 | JPY |
| Income before income taxes | InterimDuration | 194775000 | JPY |
| Income taxes current | Prior1InterimDuration | 4790000 | JPY |
| Income taxes current | InterimDuration | 42218000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 5107000 | JPY |
| Income taxes deferred | InterimDuration | -9422000 | JPY |
| Income taxes | Prior1InterimDuration | 9898000 | JPY |
| Income taxes | InterimDuration | 32796000 | JPY |
| Profit loss | Prior1InterimDuration | -222342000 | JPY |
| Profit loss | InterimDuration | 161978000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -57000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 36000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -222285000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 161942000 | JPY |
| Profit loss | Prior1InterimDuration | -222342000 | JPY |
| Profit loss | InterimDuration | 161978000 | JPY |
| Comprehensive income | Prior1InterimDuration | -222342000 | JPY |
| Comprehensive income | InterimDuration | 161978000 | 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 |