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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 136182000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 103010000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 12491000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 13270000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 14474000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7265000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2564000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9745000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 91000 | JPY |
| Interest expenses ope cf | InterimDuration | 97000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -20000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -5000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 13679000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 7000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | -35555000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 184456000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 190756000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2413000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 8211000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -15887000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -61554000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 50567000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -7726000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -785168000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -161787000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -61955000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -155732000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -10030000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 15499000 | JPY |
| Other net ope cf | Prior1InterimDuration | -10254000 | JPY |
| Other net ope cf | InterimDuration | 16219000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2248590000 | JPY |
| Subtotal ope cf | InterimDuration | 2440468000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2564000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9745000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -91000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -97000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -60072000 | JPY |
| Income taxes paid ope cf | InterimDuration | -943184000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2190989000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1506931000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1667238000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3868466000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 361000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -23713000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1752000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 133700000 | 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 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 |