Half-year report · HY
3840.TEDINET S100X3IZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥323m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥229m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥321m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥79m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥320m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥277m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥320m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥647m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥777m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥155m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥297m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥182m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥539m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥324m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥914m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥74m |
| AI Technologyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22m |
| AI Technologyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22m |
| AI Technologyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥67m |
| Beauty And Wellness Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥429m |
| Beauty And Wellness Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥429m |
| Beauty And Wellness Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| Cosmetics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥539m |
| Cosmetics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥539m |
| Cosmetics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥84m |
| Investment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20m |
| Investment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20m |
| Investment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18m |
| Market Expansion Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1m |
| Market Expansion Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1m |
| Market Expansion Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50,000 |
| Market Expansion Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥21m |
| Regenerative Medicine Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥258m |
| Regenerative Medicine Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥254m |
| Regenerative Medicine Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Regenerative Medicine Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥26m |
| Sustainable Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥919,000 |
| Sustainable Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥919,000 |
| Sustainable Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥30m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥249m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥58m |
| Beauty And Wellness Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥500m |
| Beauty And Wellness Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥500m |
| Beauty And Wellness Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Cosmetics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥439m |
| Cosmetics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥439m |
| Cosmetics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Regenerative Medicine Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥181m |
| Regenerative Medicine Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥181m |
| Regenerative Medicine Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Sustainable Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3m |
| Sustainable Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3m |
| Sustainable Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 4110000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 27346000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 1125000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 12493000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 32354000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 20000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 87000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3090000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 805000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -21000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -109000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1211000 | JPY |
| Interest expenses ope cf | InterimDuration | 3462000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 562000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 740000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -3376000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 67012000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 51581000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 24178000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 61543000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -102011000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -60206000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 480000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 2567000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -6437000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1445000 | JPY |
| Advance in allowance for doubtful accounts ope cf | Prior1InterimDuration | -24579000 | JPY |
| Advance in allowance for doubtful accounts ope cf | InterimDuration | 29812000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -7212000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 900000 | JPY |
| Other net ope cf | Prior1InterimDuration | -125100000 | JPY |
| Other net ope cf | InterimDuration | 2963000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -236359000 | JPY |
| Subtotal ope cf | InterimDuration | -171584000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 21000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 109000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3462000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -11829000 | JPY |
| Income taxes paid ope cf | InterimDuration | -7067000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 99000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -248168000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -181906000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -427265000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -181652000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1500000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2970000 | 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 |