Half-year report · HY
4548.TEDINET S100X22N
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥557m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥531m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥81.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥84.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 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 | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥838m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥732m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| LALreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| LALreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| LALreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥178m |
| Pharmaceuticalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Pharmaceuticalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Pharmaceuticalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥735m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥557m |
| LALreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| LALreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| LALreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥481m |
| Pharmaceuticalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Pharmaceuticalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Pharmaceuticalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 169000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 78000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -17000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | Prior1InterimDuration | -119000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | InterimDuration | -103000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -304000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -307000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses ope cf | InterimDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 330000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -41000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -633000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1003000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1001000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -935000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 299000000 | JPY |
| Decrease increase in research and development consignment money ope cf | Prior1InterimDuration | -72000000 | JPY |
| Decrease increase in research and development consignment money ope cf | InterimDuration | -302000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -220000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 229000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 72000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 132000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -147000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -954000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -237000000 | JPY |
| Other net ope cf | InterimDuration | -565000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2772000000 | JPY |
| Subtotal ope cf | InterimDuration | -1752000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 298000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 302000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -74000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 126000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2995000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1325000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -160000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -999000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -995000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 2699000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2198000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3739000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -149000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -56000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -750000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -500000000 | 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 |
| 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 |