Half-year report · HY
2475.TEDINET S100X0CD
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥836m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥928m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2024-09-30 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| CRO Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| CRO Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| CRO Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥237,000 |
| CRO Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥434m |
| Human Resourcereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Human Resourcereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Human Resourcereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Human Resourcereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| CRO Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| CRO Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| CRO Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥817m |
| Human Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| Human Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| Human Resourcereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Human Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 健一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 育史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 25633749000 | JPY |
| Net sales (5-year summary) | InterimDuration | 25387640000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51136663000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2613855000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2359340000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5095377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1324594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1480827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3051142000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1545280000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1604846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3474306000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 31783518000 | JPY |
| Net assets (5-year summary) | InterimInstant | 34027582000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33241048000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 40170194000 | JPY |
| Total assets (5-year summary) | InterimInstant | 42168377000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41753226000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 67.45 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 75.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.36 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2190989000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1506931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4367392000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1860258000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3807751000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3334491000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -928366000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -836233000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1419656000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 20378959000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 17453440000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20574579000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20060000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20060000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9659600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4919 |
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 rounding |
| 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 |