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 |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -29801000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -6958000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -126536000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -85395000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 8693000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 26061000 | JPY |
| Other net inv cf | Prior1InterimDuration | -22024000 | JPY |
| Other net inv cf | InterimDuration | -4945000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1860258000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3807751000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -15975000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -18270000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -853907000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -755762000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -58367000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -62200000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | -115000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -928366000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -836233000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 34233000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 15914000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -563402000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3121138000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20942362000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20574579000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 20378959000 | JPY |
| Cash and cash equivalents | InterimInstant | 17453440000 | JPY |
| Work in process | Prior1YearInstant | 9447000 | JPY |
| Work in process | InterimInstant | 4169000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 55344000 | JPY |
| Raw materials and supplies | InterimInstant | 98000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1612073000 | JPY |
| Salaries and allowances sga | InterimDuration | 1649574000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 165377000 | JPY |
| Provision for bonuses sga | InterimDuration | 165745000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 61856000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 50236000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 13123000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 13270000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05560-000HumanResourceReportableSegmentsMember | 21588609000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05560-000CROBusinessReportableSegmentsMember | 4045139000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 25633749000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25633749000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05560-000HumanResourceReportableSegmentsMember | 20167000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05560-000CROBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 20167000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20167000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05560-000HumanResourceReportableSegmentsMember | 21608777000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05560-000CROBusinessReportableSegmentsMember | 4045139000 | 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 |